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
$2.89B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$120M
3
+$111M
4
XYL icon
Xylem
XYL
+$85.9M
5
UAL icon
United Airlines
UAL
+$77.4M

Top Sells

1
+$235M
2
+$214M
3
+$152M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$131M
5
VRT icon
Vertiv
VRT
+$97.8M

Sector Composition

1 Industrials 17.31%
2 Technology 13.08%
3 Consumer Discretionary 12.18%
4 Energy 11.83%
5 Utilities 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.56%
928,874
-4,654,208
27
$44.6M 1.54%
+1,121,019
28
$43.5M 1.51%
1,504,030
-329,489
29
$42.2M 1.46%
+237,362
30
$39.6M 1.37%
+4,261,661
31
$39.3M 1.36%
798,055
+741,113
32
$37.3M 1.29%
+2,490,767
33
$27.8M 0.96%
1,661,944
+685,050
34
$19.8M 0.68%
213,424
-1,465,152
35
$14.6M 0.5%
+314,004
36
$12.8M 0.44%
242,656
37
$7.78M 0.27%
+1,307,465
38
$7.02M 0.24%
279,767
+210,000
39
$5.04M 0.17%
72,751
+40,638
40
$3.1M 0.11%
+30,000
41
$2.06M 0.07%
+89,185
42
$2.03M 0.07%
+103,533
43
$1.56M 0.05%
+5,423
44
$1.07M 0.04%
+9,791
45
$1.04M 0.04%
9,263
-427,408
46
$803K 0.03%
14,169
47
– –
-366,536
48
– –
0
49
– –
-381,213
50
– –
-1,226,758
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