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
$907M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.1M
3
+$40.8M
4
AVTR icon
Avantor
AVTR
+$32.2M
5
BKR icon
Baker Hughes
BKR
+$30.9M

Top Sells

1
+$40.2M
2
+$18.7M
3
+$14.6M
4
DHI icon
D.R. Horton
DHI
+$14.1M
5
AR icon
Antero Resources
AR
+$14.1M

Sector Composition

1 Materials 32.16%
2 Energy 26%
3 Healthcare 15.31%
4 Financials 11.76%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.37%
+1,193,317
27
$4.96M 0.34%
500,000
28
$4.09M 0.28%
400,000
29
$3.03M 0.2%
300,000
30
$3.02M 0.2%
300,000
31
$3.02M 0.2%
300,000
32
$3.01M 0.2%
300,000
33
$2.51M 0.17%
250,000
34
$2.5M 0.17%
250,000
35
$2.04M 0.14%
200,000
36
$2.02M 0.14%
200,000
37
$1.9M 0.13%
181,059
-118,941
38
$1.51M 0.1%
150,000
39
$1.49M 0.1%
150,000
40
$1.49M 0.1%
149,105
41
$998K 0.07%
100,000
42
– –
-209,814
43
– –
0
44
– –
-271,091
45
– –
-122,680
46
– –
-300,000
47
– –
-380,000
48
– –
-92,524
49
– –
-170,196
50
– –
-400,000
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2
3