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
$1.54B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$100M
3
+$77.5M
4
AA icon
Alcoa
AA
+$67.1M
5
LNG icon
Cheniere Energy
LNG
+$53.7M

Top Sells

1
+$132M
2
+$45.2M
3
+$44.9M
4
NUE icon
Nucor
NUE
+$37.3M
5
EGN
Energen
EGN
+$36.8M

Sector Composition

1 Energy 25.39%
2 Technology 12.25%
3 Consumer Discretionary 10.99%
4 Materials 10.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-161,594
52
– –
-71,493
53
– –
-432,698
54
– –
-113,670
55
– –
-50,000
56
– –
-3,001,720
57
– –
0
58
– –
-46,146
59
– –
-51,051
60
– –
-57,500
61
– –
0
62
– –
-20,000
63
– –
-312,926
64
– –
0
65
– –
-174,620
66
– –
-75,394
67
– –
-644,431
68
– –
-596,424
69
– –
-707,714
70
– –
-1,492,551
71
– –
0
72
– –
-369,832
73
– –
-146,929
74
– –
0
75
– –
-977,999
1 2
3
4