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
$1.6B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$113M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$92.3M
5
LNG icon
Cheniere Energy
LNG
+$78.8M

Top Sells

1
+$48M
2
+$47.1M
3
+$42.9M
4
MPC icon
Marathon Petroleum
MPC
+$42.2M
5
FE icon
FirstEnergy
FE
+$38M

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 0.4%
96,180
+60,516
27
$6.21M 0.31%
299,608
-2,316,163
28
$6.2M 0.31%
372,707
+142,160
29
$6.17M 0.31%
+124,864
30
$5.66M 0.28%
+90,967
31
$4.67M 0.23%
+228,118
32
$4.55M 0.23%
+44,821
33
$4.54M 0.23%
+63,095
34
$3.38M 0.17%
+15,541
35
$3.31M 0.17%
+92,601
36
$2.94M 0.15%
+18,415
37
$2.67M 0.13%
+18,836
38
$2.41M 0.12%
40,342
-705,139
39
$2.01M 0.1%
48,262
-914,155
40
$2M 0.1%
14,004
-14,311
41
$1.99M 0.1%
+106,811
42
$1.82M 0.09%
+54,955
43
$1.74M 0.09%
25,731
-25,730
44
$1.53M 0.08%
9,758
-8,711
45
$1.5M 0.08%
+14,318
46
$1.3M 0.07%
63,146
+12,500
47
$869K 0.04%
+100,000
48
$382K 0.02%
+20,872
49
– –
-77,455
50
– –
-719,056
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