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
$3.8B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$208M
3
+$186M
4
WELL icon
Welltower
WELL
+$144M
5
EQT icon
EQT Corp
EQT
+$110M

Top Sells

1
+$260M
2
+$253M
3
+$238M
4
DAL icon
Delta Air Lines
DAL
+$177M
5
TSLA icon
Tesla
TSLA
+$174M

Sector Composition

1 Energy 27.97%
2 Healthcare 16.07%
3 Consumer Discretionary 13.02%
4 Materials 12.01%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.4%
+317,208
27
$29.6M 0.31%
678,587
-4,067,948
28
$28.4M 0.29%
+475,019
29
$25.6M 0.26%
129,928
+11,641
30
$23.2M 0.24%
557,040
-2,036,994
31
$12.7M 0.13%
439,513
+362,542
32
$2.76M 0.03%
+27,508
33
$825K 0.01%
14,294
34
$722K 0.01%
23,940
35
– –
-682,725
36
– –
-824,838
37
– –
-1,184,425
38
– –
-23,718
39
– –
-700,000
40
– –
0
41
– –
-200,843
42
– –
0
43
– –
-62,856
44
– –
0
45
– –
-430,464
46
– –
-243,072
47
– –
-5,559
48
– –
-353,592
49
– –
-673,693
50
– –
-748,122
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