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
$1.43B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$61M
3
+$60.7M
4
TCO
Taubman Centers Inc.
TCO
+$54.8M
5
AMZN icon
Amazon
AMZN
+$51.2M

Top Sells

1
+$139M
2
+$78.6M
3
+$63.7M
4
ANET icon
Arista Networks
ANET
+$35.6M
5
ATVI
Activision Blizzard
ATVI
+$35.3M

Sector Composition

1 Energy 32.68%
2 Technology 13.32%
3 Utilities 10.03%
4 Communication Services 8.96%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.85%
+75,394
27
$20.2M 0.71%
+707,714
28
$19.8M 0.7%
644,431
-559,573
29
$18M 0.64%
+134,311
30
$16.3M 0.58%
+27,710
31
$15.5M 0.55%
+113,670
32
$14.8M 0.52%
311,041
33
$14.8M 0.52%
+501,475
34
$7.87M 0.28%
266,972
35
$6.59M 0.23%
+312,926
36
$5.53M 0.2%
85,271
-98,311
37
$5.09M 0.18%
+51,051
38
$4.36M 0.15%
82,168
+24,390
39
$4.26M 0.15%
+369,832
40
$4.12M 0.15%
+42,137
41
$3.68M 0.13%
+89,717
42
$3.41M 0.12%
71,493
-201,670
43
$3.37M 0.12%
+26,124
44
$3.11M 0.11%
+151,000
45
$2.95M 0.1%
+50,000
46
$2.47M 0.09%
57,500
-16,480
47
$2.05M 0.07%
+14,230
48
$2M 0.07%
+46,146
49
$1.98M 0.07%
+50,646
50
$1.54M 0.05%
+20,000
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