CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
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
+$61.5M
3
+$39.8M
4
AVTR icon
Avantor
AVTR
+$31.6M
5
BKR icon
Baker Hughes
BKR
+$28.8M

Top Sells

1
+$40.2M
2
+$18.7M
3
+$15.7M
4
BTU icon
Peabody Energy
BTU
+$15.2M
5
DHI icon
D.R. Horton
DHI
+$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 0.6%
+1,193,317
27
$4.96M 0.55%
500,000
28
$4.09M 0.45%
400,000
29
$3.03M 0.33%
300,000
30
$3.02M 0.33%
300,000
31
$3.02M 0.33%
300,000
32
$3.01M 0.33%
300,000
33
$2.51M 0.28%
250,000
34
$2.5M 0.28%
250,000
35
$2.04M 0.22%
200,000
36
$2.02M 0.22%
200,000
37
$1.9M 0.21%
181,059
-118,941
38
$1.51M 0.17%
150,000
39
$1.49M 0.16%
150,000
40
$1.49M 0.16%
149,105
41
$998K 0.11%
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
1
2
3