CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.29%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
102
New
34
Increased
10
Reduced
9
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$70.8M |
| 2 |
Walmart
WMT
|
$65.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$43.3M |
| 4 |
ServiceNow
NOW
|
$37.3M |
| 5 |
Cheesecake Factory
CAKE
|
$30.1M |
Top Sells
| 1 |
StoneCo
STNE
|
$75.1M |
| 2 |
Zoom
ZM
|
$69.6M |
| 3 |
Freeport-McMoran
FCX
|
$47.1M |
| 4 |
CF Industries
CF
|
$42.9M |
| 5 |
Uber
UBER
|
$41.4M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Materials | 16.93% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.75% |
