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
$856M
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$69.1M
3
+$52.1M
4
MGM icon
MGM Resorts International
MGM
+$45M
5
IBN icon
ICICI Bank
IBN
+$41.6M

Top Sells

1
+$39.3M
2
+$27.3M
3
+$27.3M
4
AET
Aetna Inc
AET
+$20.5M
5
RDN icon
Radian Group
RDN
+$17.5M

Sector Composition

1 Energy 24.12%
2 Communication Services 17.66%
3 Financials 16.26%
4 Real Estate 14.02%
5 Materials 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,080,004
52
– –
-153,992
53
– –
-22,649
54
– –
-189,689
55
– –
-14,598
56
– –
-176,352
57
– –
-1,345,473
58
– –
-160,000
59
– –
0
60
– –
-972,804
61
– –
-116,279
62
– –
0
63
– –
-1,082,964
64
– –
-73,447
65
– –
-78,843
66
– –
0
1 2
3