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
$1.24B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$50.1M
3
+$47M
4
MSFT icon
Microsoft
MSFT
+$42.7M
5
AMAT icon
Applied Materials
AMAT
+$30.9M

Top Sells

1
+$53.7M
2
+$52.3M
3
+$41M
4
CMA icon
Comerica
CMA
+$25.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.7M

Sector Composition

1 Technology 38.4%
2 Materials 24.66%
3 Consumer Discretionary 11.31%
4 Communication Services 7.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.54%
+50,000
27
$6.65M 0.51%
800,000
-936,372
28
$5.99M 0.46%
+100,000
29
$5.47M 0.42%
250,000
+126,092
30
$5.09M 0.39%
500,000
31
$4.65M 0.36%
+297,542
32
$4.02M 0.31%
400,000
33
$4M 0.31%
400,000
-200,000
34
$4M 0.31%
400,000
35
$4M 0.31%
+400,000
36
$3.94M 0.3%
400,000
37
$3.91M 0.3%
+394,375
38
$3.78M 0.29%
380,000
39
$3.49M 0.27%
350,000
40
$3.39M 0.26%
+400,000
41
$3.07M 0.23%
+300,000
42
$3.03M 0.23%
300,000
43
$3.03M 0.23%
300,000
44
$3.01M 0.23%
300,000
45
$3M 0.23%
+300,000
46
$3M 0.23%
300,000
47
$3M 0.23%
300,000
48
$2.98M 0.23%
+300,000
49
$2.98M 0.23%
+300,000
50
$2.92M 0.22%
+49,800
1
2
3 4 5