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
$1.49B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$89.1M
3
+$69.9M
4
WMT icon
Walmart Inc
WMT
+$69.2M
5
HUM icon
Humana
HUM
+$66.4M

Top Sells

1
+$95.5M
2
+$70.3M
3
+$58.8M
4
ATVI
Activision Blizzard
ATVI
+$43.2M
5
PNC icon
PNC Financial Services
PNC
+$30.6M

Sector Composition

1 Healthcare 21.99%
2 Energy 21.67%
3 Technology 14.42%
4 Materials 9.43%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.18%
47,302
-47,379
27
$11M 0.74%
135,076
-66,140
28
$2.76M 0.19%
+14,044
29
$2.44M 0.16%
+1,250,000
30
$2.16M 0.15%
2,979
-75,982
31
$1.97M 0.13%
52,947
+7,348
32
$1.81M 0.12%
+45,640
33
$1.31M 0.09%
40,000
34
$1.15M 0.08%
+25,163
35
$1.05M 0.07%
51,691
36
$966K 0.07%
8,939
37
$907K 0.06%
+59,453
38
$857K 0.06%
22,482
39
$638K 0.04%
+25,484
40
– –
-100,000
41
– –
-612,493
42
– –
0
43
– –
0
44
– –
0
45
– –
-332,822
46
– –
-146,618
47
– –
-169,964
48
– –
-243,254
49
– –
-633,312
50
– –
0
1
2
3