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
$872M
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.3M
3
+$31.4M
4
GM icon
General Motors
GM
+$27.4M
5
SLB icon
SLB Ltd
SLB
+$25M

Top Sells

1
+$120M
2
+$93.4M
3
+$67.2M
4
WMT icon
Walmart
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59M

Sector Composition

1 Materials 31.92%
2 Technology 17.26%
3 Healthcare 10.87%
4 Financials 7.1%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.29%
+96,578
27
$6.76M 0.29%
+36,080
28
$5.54M 0.24%
+491,812
29
$4.92M 0.21%
500,000
30
$4.48M 0.2%
+196,386
31
$4.37M 0.19%
+500,000
32
$3.98M 0.17%
+399,980
33
$3.97M 0.17%
400,000
34
$3.97M 0.17%
400,000
35
$3.95M 0.17%
400,000
36
$3.94M 0.17%
400,000
37
$3.73M 0.16%
380,000
38
$3.46M 0.15%
350,000
39
$3.46M 0.15%
+346,928
40
$3.19M 0.14%
+319,608
41
$3.15M 0.14%
300,000
42
$3M 0.13%
300,000
43
$3M 0.13%
300,000
44
$2.99M 0.13%
300,000
45
$2.98M 0.13%
300,000
46
$2.97M 0.13%
300,000
47
$2.96M 0.13%
300,000
48
$2.76M 0.12%
278,826
49
$2.76M 0.12%
+101,000
50
$2.49M 0.11%
250,000
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