CHP
Castle Hook Partners Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
-$901M (-19%)
Cap. Flow
+$352M
Cap. Flow % of AUM
9.27%
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 | $253M | |
| 2 | $238M | |
| 3 | $177M | |
| 4 | $97.9M | |
| 5 | $84.8M |
Sector Composition
| 1 | Energy | 27.97% |
| 2 | Healthcare | 16.07% |
| 3 | Materials | 12.01% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -353,592 | Closed | – | |||
| $0 | 0% | 0 -673,693 | Closed | – | |||
| $0 | 0% | 0 -120,124 | Closed | – | |||
| $0 | 0% | 0 -5,559 | Closed | – |
