CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$52.1M
3
+$49M
4
TECK icon
Teck Resources
TECK
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$28.3M

Top Sells

1
+$1.34B
2
+$104M
3
+$90.1M
4
AMZN icon
Amazon
AMZN
+$78.5M
5
AMAT icon
Applied Materials
AMAT
+$72.9M

Sector Composition

1 Technology 49.12%
2 Financials 15.99%
3 Materials 10.6%
4 Healthcare 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.78%
+197,355
27
$9.62M 0.76%
130,412
-126,225
28
$6.71M 0.53%
+116,935
29
$4.51M 0.36%
+59,382
30
$2.79M 0.22%
+74,700
31
$2.29M 0.18%
+76,250
32
$1.7M 0.13%
+22,700
33
$1.52M 0.12%
93,954
-306,046
34
$823K 0.06%
48,426
35
$693K 0.05%
50,000
-125,000
36
– –
-439,858
37
– –
-800,000
38
– –
-1,225,975
39
– –
-400,000
40
– –
-48,766
41
– –
-185,443
42
– –
-121,283
43
– –
-252,145
44
– –
0
45
– –
-662,860
46
– –
-114,694
47
– –
-102,830
48
– –
-87,088
49
– –
-5,000
50
– –
-3,650,000
1
2
3