CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$217M
3
+$136M
4
CEG icon
Constellation Energy
CEG
+$101M
5
DHR icon
Danaher
DHR
+$98.9M

Top Sells

1
+$167M
2
+$166M
3
+$95.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$94.3M
5
UNP icon
Union Pacific
UNP
+$56.2M

Sector Composition

1 Materials 16.1%
2 Financials 13.76%
3 Utilities 13.17%
4 Energy 10.98%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1%
1,226,758
+755,439
27
$34.8M 0.98%
+131,637
28
$32.8M 0.92%
+723,078
29
$28.6M 0.8%
995,418
+595,418
30
$26.7M 0.75%
926,962
+371,517
31
$25.3M 0.71%
503,321
-1,874,656
32
$24.3M 0.68%
+401,316
33
$23.4M 0.66%
263,703
+115,791
34
$22.8M 0.64%
+295,544
35
$20.7M 0.58%
616,665
-560,468
36
$15M 0.42%
976,894
+898,554
37
$15M 0.42%
+257,599
38
$14.5M 0.41%
+158,512
39
$13.1M 0.37%
+242,656
40
$5.63M 0.16%
+366,536
41
$4.56M 0.13%
+75,000
42
$2.47M 0.07%
56,942
+1,073
43
$2.12M 0.06%
+21,763
44
$2.03M 0.06%
+32,113
45
$1.94M 0.05%
65,633
+37,721
46
$1.7M 0.05%
69,767
47
$1.38M 0.04%
31,638
+17,369
48
$1.38M 0.04%
10,749
49
$781K 0.02%
14,169
-38,778
50
$778K 0.02%
4,729
-6,695
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