CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$59.4M
3
+$47.9M
4
AET
Aetna Inc
AET
+$43.9M
5
ANDV
Andeavor
ANDV
+$43M

Top Sells

1
+$92.1M
2
+$48.2M
3
+$45.8M
4
DB icon
Deutsche Bank
DB
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Sector Composition

1 Energy 21.23%
2 Financials 18.63%
3 Utilities 13.63%
4 Technology 12.43%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
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