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
$972M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.9M
3
+$39.1M
4
KMX icon
CarMax
KMX
+$38M
5
DHI icon
D.R. Horton
DHI
+$34.9M

Top Sells

1
+$119M
2
+$81.4M
3
+$52M
4
EQIX icon
Equinix
EQIX
+$43.1M
5
NOW icon
ServiceNow
NOW
+$39.8M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 29.14%
3 Communication Services 14.24%
4 Financials 10.99%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.53%
+157,510
27
$5.18M 0.4%
+169,549
28
$4.94M 0.39%
+1,363,461
29
$4.07M 0.32%
+329,303
30
$3.43M 0.27%
+98,500
31
$3.32M 0.26%
+223,772
32
$2.59M 0.2%
+124,000
33
$2.53M 0.2%
135,824
34
$1.89M 0.15%
+127,236
35
$1.76M 0.14%
+20,000
36
$1.5M 0.12%
48,426
37
$984K 0.08%
+98,200
38
– –
0
39
– –
-69,048
40
– –
-963,020
41
– –
-132,498
42
– –
-613,117
43
– –
-14,806
44
– –
-1,167,667
45
– –
-1,064,140
46
– –
-683,077
47
– –
-472,777
48
– –
-700,000
49
– –
0
50
– –
-227,525
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