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

Top Buys

1
+$92M
2
+$65.2M
3
+$58.7M
4
XYZ
Block Inc
XYZ
+$53.9M
5
EL icon
Estee Lauder
EL
+$38.8M

Top Sells

1
+$31.2M
2
+$29.2M
3
+$22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$21.1M
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 0.06%
250,000
27
$1.6M 0.04%
+100,000
28
$1.51M 0.03%
149,105
29
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-500,000
30
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-690,865
31
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-150,000
32
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33
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35
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-300,000
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38
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39
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-218,425
40
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-373,353
41
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-430,292
42
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-258,099
43
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-291,817
44
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0
45
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46
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47
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-204,729
48
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-1,193,317
49
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0
50
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-96,224
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