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
$1.4B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$72.1M
3
+$62.3M
4
NSC icon
Norfolk Southern
NSC
+$61.5M
5
BA icon
Boeing
BA
+$57.9M

Top Sells

1
+$79.3M
2
+$61.2M
3
+$60.5M
4
MSFT icon
Microsoft
MSFT
+$56M
5
TWLO icon
Twilio
TWLO
+$48.7M

Sector Composition

1 Industrials 23.68%
2 Consumer Discretionary 23.17%
3 Technology 19.23%
4 Financials 15.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 0.32%
+170,125
27
$9.81M 0.32%
+185,000
28
$8.73M 0.28%
873,362
+660,204
29
$7.36M 0.24%
+426,483
30
$5.93M 0.19%
+306,401
31
$3.91M 0.13%
48,426
32
$3.49M 0.11%
+169,500
33
$1.01M 0.03%
+30,000
34
– –
-259,481
35
– –
-40,000
36
– –
-106,210
37
– –
0
38
– –
-1,175,673
39
– –
-345,203
40
– –
0
41
– –
-1,665,870
42
– –
0
43
– –
-274,716
44
– –
0
45
– –
0
46
– –
-357,348
47
– –
-925,797
48
– –
0
49
– –
-26,350
50
– –
-1,304,291
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