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
$6.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$225M
3
+$194M
4
GS icon
Goldman Sachs
GS
+$189M
5
C icon
Citigroup
C
+$173M

Top Sells

1
+$198M
2
+$193M
3
+$163M
4
FCX icon
Freeport-McMoran
FCX
+$87.2M
5
WMT icon
Walmart Inc
WMT
+$80.9M

Sector Composition

1 Energy 19.85%
2 Financials 16.72%
3 Consumer Discretionary 12.37%
4 Technology 11.56%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.6M 1.04%
+224,645
27
$69.5M 1.02%
+558,776
28
$69.1M 1.02%
+931,494
29
$64.3M 0.95%
+744,648
30
$62.2M 0.91%
579,148
-249,758
31
$57.6M 0.85%
+234,988
32
$52.7M 0.78%
97,019
+8,295
33
$52.5M 0.77%
+296,125
34
$52.3M 0.77%
+706,147
35
$45.6M 0.67%
+712,683
36
$45.6M 0.67%
+452,656
37
$38.2M 0.56%
561,454
+86,435
38
$36.8M 0.54%
+262,558
39
$35.3M 0.52%
+372,795
40
$31M 0.46%
+865,271
41
$29.7M 0.44%
304,090
-848,860
42
$27.7M 0.41%
+390,391
43
$21.2M 0.31%
527,374
-738,603
44
$9.18M 0.14%
+12,181
45
$7.5M 0.11%
+45,730
46
$5.05M 0.07%
47,583
+20,075
47
$3.56M 0.05%
+7,159
48
$2.54M 0.04%
+31,593
49
$2.27M 0.03%
+300,000
50
$1.71M 0.03%
+10,855
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