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
– –
-148,160
57
– –
-84,898
58
– –
0
59
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-49,570
60
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-7,705
61
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0
62
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-80,475
63
– –
-2,920
64
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-110,000
65
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-677,585
66
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-400,000
67
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-605,076
68
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0
69
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-248,557
70
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-300,000
71
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-116,636
72
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-150,000
73
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-923,478
74
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0
75
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-520,752
1 2
3
4