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
$1.41B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$65.4M
3
+$43.3M
4
NOW icon
ServiceNow
NOW
+$37.3M
5
CAKE icon
Cheesecake Factory
CAKE
+$30.1M

Top Sells

1
+$75.1M
2
+$69.6M
3
+$47.1M
4
CF icon
CF Industries
CF
+$42.9M
5
UBER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.65%
+347,904
27
$14M 0.52%
+58,433
28
$13.6M 0.5%
+175,000
29
$9.57M 0.36%
+184,969
30
$9.03M 0.34%
+700,000
31
$7.39M 0.27%
750,000
32
$7.09M 0.26%
+528,232
33
$6.65M 0.25%
+33,333
34
$6.5M 0.24%
448,292
35
$5.94M 0.22%
+21,827
36
$5.42M 0.2%
+33,333
37
$4.92M 0.18%
+500,000
38
$4.89M 0.18%
+360,000
39
$4.28M 0.16%
+125,000
40
$3.98M 0.15%
400,000
41
$3.96M 0.15%
400,000
42
$3.96M 0.15%
400,000
43
$3.92M 0.15%
400,000
44
$3.76M 0.14%
380,000
45
$3.73M 0.14%
+74,600
46
$3.48M 0.13%
350,000
47
$3.14M 0.12%
28,901
-171,099
48
$3.09M 0.11%
300,000
49
$2.98M 0.11%
300,000
50
$2.98M 0.11%
300,000
1
2
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