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

Top Buys

1
+$210M
2
+$207M
3
+$187M
4
WELL icon
Welltower
WELL
+$134M
5
WMT icon
Walmart Inc
WMT
+$108M

Top Sells

1
+$347M
2
+$302M
3
+$260M
4
DAL icon
Delta Air Lines
DAL
+$241M
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 1%
+317,208
27
$29.6M 0.78%
678,587
-4,067,948
28
$28.4M 0.75%
+475,019
29
$25.6M 0.67%
129,928
+11,641
30
$23.2M 0.61%
557,040
-2,036,994
31
$12.7M 0.33%
439,513
+362,542
32
$2.76M 0.07%
+27,508
33
$825K 0.02%
14,294
34
$722K 0.02%
23,940
35
– –
-682,725
36
– –
-824,838
37
– –
-1,184,425
38
– –
-23,718
39
– –
-700,000
40
– –
0
41
– –
-200,843
42
– –
-748,122
43
– –
-76,135
44
– –
-6,330
45
– –
-690,010
46
– –
0
47
– –
-62,856
48
– –
0
49
– –
-430,464
50
– –
-243,072
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