CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$104M
4
MSFT icon
Microsoft
MSFT
+$85.4M
5
LNG icon
Cheniere Energy
LNG
+$75.8M

Top Sells

1
+$47.1M
2
+$45.3M
3
+$44.4M
4
IBN icon
ICICI Bank
IBN
+$42.9M
5
FE icon
FirstEnergy
FE
+$36.3M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 17.26%
3 Financials 11.58%
4 Communication Services 11.16%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.5%
96,180
+60,516
27
$6.21M 0.39%
299,608
-2,316,163
28
$6.2M 0.39%
372,707
+142,160
29
$6.17M 0.39%
+124,864
30
$5.66M 0.35%
+90,967
31
$4.67M 0.29%
+228,118
32
$4.55M 0.28%
+44,821
33
$4.54M 0.28%
+63,095
34
$3.38M 0.21%
+15,541
35
$3.31M 0.21%
+92,601
36
$2.94M 0.18%
+18,415
37
$2.67M 0.17%
+18,836
38
$2.41M 0.15%
40,342
-705,139
39
$2.01M 0.13%
48,262
-914,155
40
$2M 0.12%
14,004
-14,311
41
$1.99M 0.12%
+106,811
42
$1.82M 0.11%
+54,955
43
$1.74M 0.11%
25,731
-25,730
44
$1.53M 0.1%
9,758
-8,711
45
$1.5M 0.09%
+14,318
46
$1.3M 0.08%
63,146
+12,500
47
$869K 0.05%
+100,000
48
$382K 0.02%
+20,872
49
– –
-903,593
50
– –
-12,506
1
2
3