CHP
Castle Hook Partners Portfolio holdings
AUM $3.8B
This Quarter Return
+2.11%
1 Year Return
+48.84%
3 Year Return
+125.43%
5 Year Return
+443.08%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$901M (-19%)
Cap. Flow
-$719M
Cap. Flow % of AUM
-18.93%
Top 10 Holdings %Top 10 Hldgs %
60.34%
Holding
54
New
8
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 | $218M | |
| 2 | $208M | |
| 3 | $186M | |
| 4 | $144M | |
| 5 | $110M |
Top Sells
| 1 | $260M | |
| 2 | $253M | |
| 3 | $238M | |
| 4 | $177M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -353,592 | Closed | -$112M | |||
| – | – | -673,693 | Closed | -$49.9M | |||
| – | – | -120,124 | Closed | -$24.2M | |||
| – | – | -5,559 | Closed | -$138K |
