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
$1.15B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$40.4M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
AXTA icon
Axalta
AXTA
+$25.2M

Top Sells

1
+$73.4M
2
+$58M
3
+$50.6M
4
DD icon
DuPont de Nemours
DD
+$45.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Financials 28.42%
2 Materials 11.83%
3 Energy 11%
4 Consumer Discretionary 9.88%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.09%
+34,015
52
– –
-1,008,970
53
– –
-103,234
54
– –
-513,000
55
– –
0
56
– –
-774,004
57
– –
-68,758
58
– –
-924,399
59
– –
-241,990
60
– –
0
61
– –
-1,633,734
62
– –
-742,782
63
– –
-300,000
64
– –
-79,086
65
– –
-74,922
66
– –
-105,208
67
– –
-727,974
68
– –
-11,267
69
– –
-538,518
70
– –
-45,600
71
– –
-344,000
72
– –
-874,189
73
– –
-10,664
74
– –
0
75
– –
-354,491
1 2
3
4