CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$33.8M
3
+$27.2M
4
FDX icon
FedEx
FDX
+$23.9M
5
EQT icon
EQT Corp
EQT
+$23.1M

Top Sells

1
+$128M
2
+$76.9M
3
+$55.8M
4
RRC icon
Range Resources
RRC
+$49M
5
AA icon
Alcoa
AA
+$38.1M

Sector Composition

1 Healthcare 23.44%
2 Communication Services 13.87%
3 Financials 11.47%
4 Energy 10.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
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