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
$1.17B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$68.3M
3
+$50.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
5
AMZN icon
Amazon
AMZN
+$41.9M

Top Sells

1
+$27.2M
2
+$26.3M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.6M
5
FE icon
FirstEnergy
FE
+$19.8M

Sector Composition

1 Financials 22.6%
2 Energy 14.48%
3 Healthcare 14.1%
4 Consumer Discretionary 12.69%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.03%
26,638
-46,257
52
$1.05M 0.03%
+10,664
53
$1M 0.03%
+26,511
54
$995K 0.03%
+8,322
55
$654K 0.02%
+44,475
56
– –
0
57
– –
-49,570
58
– –
-7,705
59
– –
0
60
– –
-520,752
61
– –
-600,000
62
– –
-89,440
63
– –
-82,510
64
– –
-731,883
65
– –
-380,000
66
– –
-1,000,000
67
– –
-500,000
68
– –
-927,875
69
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-148,160
70
– –
-84,898
71
– –
0
72
– –
-80,475
73
– –
-2,920
74
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-110,000
75
– –
-677,585
1 2
3
4