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
$773M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.1M
3
+$42.9M
4
HDB icon
HDFC Bank
HDB
+$34M
5
VMW
VMware, Inc
VMW
+$30.3M

Top Sells

1
+$111M
2
+$92.1M
3
+$74.1M
4
AA icon
Alcoa
AA
+$62.4M
5
MPC icon
Marathon Petroleum
MPC
+$61.5M

Sector Composition

1 Energy 18.69%
2 Utilities 18.41%
3 Healthcare 16.12%
4 Technology 15.93%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.42%
+28,315
27
$3.19M 0.41%
51,461
-285,805
28
$3.15M 0.41%
230,547
+73,602
29
$3.04M 0.39%
+17,480
30
$3M 0.39%
+18,469
31
$2.56M 0.33%
73,987
-65,871
32
$2.56M 0.33%
35,664
-66,031
33
$1.98M 0.26%
12,506
-15,068
34
$1.96M 0.25%
70,077
-59,652
35
$1.94M 0.25%
19,040
-30,910
36
$1.45M 0.19%
+27,378
37
$1.44M 0.19%
50,646
38
– –
-741,453
39
– –
-22,125
40
– –
-108,255
41
– –
-1,544,511
42
– –
-211,701
43
– –
-714,168
44
– –
-211,267
45
– –
0
46
– –
-109,825
47
– –
-6,616,794
48
– –
0
49
– –
0
50
– –
-508,052
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