CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$57.5M
3
+$44.8M
4
NTR icon
Nutrien
NTR
+$43.7M
5
V icon
Visa
V
+$36.7M

Top Sells

1
+$43M
2
+$38.8M
3
+$30.7M
4
TECK icon
Teck Resources
TECK
+$27.8M
5
GM icon
General Motors
GM
+$27.4M

Sector Composition

1 Materials 31.62%
2 Energy 12.59%
3 Technology 11.37%
4 Consumer Discretionary 11.11%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.21%
500,000
27
$3.96M 0.17%
400,000
28
$3.95M 0.17%
400,000
29
$3.9M 0.17%
400,000
30
$3.77M 0.16%
+20,000
31
$3.74M 0.16%
380,000
32
$3.52M 0.15%
352,855
-47,125
33
$3.44M 0.15%
350,000
34
$3M 0.13%
300,000
35
$2.99M 0.13%
300,000
36
$2.98M 0.13%
300,000
37
$2.98M 0.13%
297,972
-48,956
38
$2.96M 0.13%
300,000
39
$2.96M 0.13%
300,000
40
$2.95M 0.13%
300,000
41
$2.94M 0.13%
300,000
42
$2.73M 0.12%
278,826
43
$2.45M 0.11%
250,000
44
$2.43M 0.11%
250,000
45
$2.04M 0.09%
200,000
46
$2.02M 0.09%
200,000
47
$1.96M 0.09%
200,000
48
$1.67M 0.07%
170,196
49
$1.48M 0.06%
149,105
50
$1.47M 0.06%
150,000
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