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
$1.07B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$59.6M
3
+$52.3M
4
EXPE icon
Expedia Group
EXPE
+$41M
5
MT icon
ArcelorMittal
MT
+$38.4M

Top Sells

1
+$344M
2
+$57.7M
3
+$33.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$33.2M
5
AVTR icon
Avantor
AVTR
+$32.6M

Sector Composition

1 Materials 25.38%
2 Technology 22.15%
3 Financials 15.45%
4 Healthcare 9.73%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.89%
41,619
-1,458,381
27
$8.23M 0.75%
+448,292
28
$7.44M 0.68%
+750,000
29
$7.42M 0.68%
+217,870
30
$6M 0.55%
+600,000
31
$5.63M 0.51%
+106,406
32
$5.17M 0.47%
+500,000
33
$5M 0.45%
+500,000
34
$4.98M 0.45%
+500,000
35
$4.05M 0.37%
+400,000
36
$4M 0.36%
+400,000
37
$3.98M 0.36%
+400,000
38
$3.96M 0.36%
+400,000
39
$3.95M 0.36%
+400,000
40
$3.78M 0.34%
+380,000
41
$3.46M 0.32%
+350,000
42
$3.43M 0.31%
+350,000
43
$3.41M 0.31%
+10,000
44
$3.02M 0.27%
+300,000
45
$3M 0.27%
+300,000
46
$2.99M 0.27%
+300,000
47
$2.99M 0.27%
+300,000
48
$2.98M 0.27%
+300,000
49
$2.98M 0.27%
+300,000
50
$2.96M 0.27%
+299,497
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