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
$1.43B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$90.7M
3
+$89.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.9M
5
BAC icon
Bank of America
BAC
+$50.3M

Top Sells

1
+$65.8M
2
+$65M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$59.1M
5
EXC icon
Exelon
EXC
+$37.3M

Sector Composition

1 Financials 21.25%
2 Technology 20.4%
3 Industrials 18.37%
4 Consumer Discretionary 15.87%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.15%
+500,000
27
$14.2M 0.14%
+86,117
28
$11.3M 0.12%
+176,492
29
$7.74M 0.08%
+250,000
30
$6.42M 0.07%
+100,000
31
$4.99M 0.05%
+100,000
32
$4.35M 0.04%
+258,985
33
$3.83M 0.04%
+145,100
34
$3.15M 0.03%
48,426
35
$516K 0.01%
47,468
-825,894
36
– –
-748,800
37
– –
-185,000
38
– –
-417,577
39
– –
-1,082,434
40
– –
-169,500
41
– –
0
42
– –
-938,572
43
– –
-989,440
44
– –
-523,195
45
– –
-64,818
46
– –
-342,108
47
– –
-621,525
48
– –
-30,000
49
– –
0
50
– –
-1,094,953
1
2
3