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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$70.5M
3
+$58.8M
4
DHI icon
D.R. Horton
DHI
+$57.3M
5
EL icon
Estee Lauder
EL
+$40M

Top Sells

1
+$31.8M
2
+$31.2M
3
+$22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$21.7M
5
V icon
Visa
V
+$20M

Sector Composition

1 Energy 19.53%
2 Materials 16.54%
3 Healthcare 16.1%
4 Communication Services 15.14%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.24%
250,000
27
$1.6M 0.16%
+100,000
28
$1.51M 0.15%
149,105
29
– –
-181,059
30
– –
-373,353
31
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-430,292
32
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-258,099
33
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-291,817
34
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0
35
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0
36
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0
37
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-204,729
38
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-1,193,317
39
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0
40
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-96,224
41
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-500,000
42
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-690,865
43
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-150,000
44
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-200,000
45
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-300,000
46
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-300,000
47
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-300,000
48
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-250,000
49
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-100,000
50
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-300,000
1
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