CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 159.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.04%
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
+$144M
2
+$48.2M
3
+$44.9M
4
EQIX icon
Equinix
EQIX
+$41.3M
5
PLD icon
Prologis
PLD
+$41.3M

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 0.04%
+14,806
29
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-258,985
30
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-100,000
31
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-186,841
32
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-2,208,537
33
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-176,492
34
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-1,094,735
35
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36
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0
37
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-155,504
38
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-500,000
39
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-430,965
40
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-127,161
41
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-703,267
43
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-885,257
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-3,017,651
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0
47
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-961,200
48
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-180,987
50
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