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
$1.54B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$74.1M
4
AA icon
Alcoa
AA
+$62.4M
5
LNG icon
Cheniere Energy
LNG
+$57.9M

Top Sells

1
+$132M
2
+$45.2M
3
+$44.9M
4
NUE icon
Nucor
NUE
+$37.3M
5
EGN
Energen
EGN
+$36.8M

Sector Composition

1 Energy 25.39%
2 Technology 12.25%
3 Consumer Discretionary 10.99%
4 Materials 10.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.55%
508,364
-231,188
27
$17.4M 0.5%
+98,332
28
$15.9M 0.46%
33,358
+5,648
29
$15.2M 0.44%
+714,168
30
$14.8M 0.43%
+109,825
31
$14.1M 0.41%
508,052
+6,577
32
$10.3M 0.3%
+92,500
33
$9.67M 0.28%
+730,860
34
$8.21M 0.24%
+101,695
35
$6.55M 0.19%
108,255
+26,087
36
$5.9M 0.17%
139,858
+50,141
37
$5.07M 0.15%
49,950
+7,813
38
$4.69M 0.14%
+36,076
39
$4.01M 0.12%
27,574
+13,344
40
$3.58M 0.1%
+50,000
41
$3.5M 0.1%
+54,058
42
$3.41M 0.1%
+129,729
43
$2.86M 0.08%
+98,354
44
$2.56M 0.07%
+37,684
45
$2.49M 0.07%
+156,945
46
$2.49M 0.07%
+22,125
47
$2.18M 0.06%
50,646
48
$1.49M 0.04%
+211,267
49
$1.2M 0.03%
50,000
-101,000
50
$1.15M 0.03%
+26,000
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