CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 159.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.04%
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
+$68.9M
2
+$65.4M
3
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
5
AMZN icon
Amazon
AMZN
+$42.8M

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 0.09%
26,638
-46,257
52
$1.05M 0.09%
+10,664
53
$1M 0.09%
+26,511
54
$995K 0.09%
+8,322
55
$654K 0.06%
+44,475
56
– –
0
57
– –
-49,570
58
– –
-7,705
59
– –
0
60
– –
-80,475
61
– –
-2,920
62
– –
-110,000
63
– –
-677,585
64
– –
-400,000
65
– –
-605,076
66
– –
0
67
– –
-248,557
68
– –
-300,000
69
– –
-116,636
70
– –
-150,000
71
– –
-923,478
72
– –
0
73
– –
-520,752
74
– –
-600,000
75
– –
-89,440
1 2
3
4