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
$902M
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$43.1M
3
+$38.5M
4
AMAT icon
Applied Materials
AMAT
+$38.4M
5
PLD icon
Prologis
PLD
+$38M

Top Sells

1
+$99.1M
2
+$90.7M
3
+$90.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.5M
5
BAC icon
Bank of America
BAC
+$73.7M

Sector Composition

1 Consumer Discretionary 32.68%
2 Technology 22.27%
3 Communication Services 10.86%
4 Real Estate 10.78%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.06%
25,886
-1,013,058
27
$445K 0.05%
6,957
-196,201
28
$321K 0.03%
+14,806
29
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-2,092,887
30
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-1,135,768
31
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-258,985
32
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-100,000
33
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34
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-2,208,537
35
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-1,094,735
37
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-3,330,530
38
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0
39
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-155,504
40
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-500,000
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0
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-961,200
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