CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$42.6M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
AXTA icon
Axalta
AXTA
+$25.7M

Top Sells

1
+$73.4M
2
+$58M
3
+$50.6M
4
DD icon
DuPont de Nemours
DD
+$45.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M

Sector Composition

1 Financials 28.42%
2 Materials 11.83%
3 Energy 11%
4 Consumer Discretionary 9.88%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.81%
355,630
-94,933
27
$15.8M 0.79%
+862,368
28
$14.9M 0.74%
+59,892
29
$14.8M 0.74%
217,447
+65,500
30
$14.6M 0.73%
+116,707
31
$13.9M 0.69%
+259,053
32
$13.3M 0.66%
727,467
-219,187
33
$12.4M 0.62%
+980,075
34
$12.4M 0.62%
+400,000
35
$10.9M 0.54%
+477,028
36
$9.76M 0.49%
+364,142
37
$8M 0.4%
+149,225
38
$6.98M 0.35%
+61,610
39
$6.38M 0.32%
+180,000
40
$5.43M 0.27%
34,895
+13,536
41
$5.38M 0.27%
124,320
+97,809
42
$5.12M 0.25%
+46,132
43
$4.81M 0.24%
242,166
+51,416
44
$4.65M 0.23%
36,224
+27,902
45
$3.12M 0.16%
+33,915
46
$3.09M 0.15%
+6,812
47
$3.01M 0.15%
59,026
+32,388
48
$2.96M 0.15%
+92,976
49
$2.96M 0.15%
+32,134
50
$1.58M 0.08%
44,964
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