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

Top Buys

1
+$111M
2
+$92.1M
3
+$74.1M
4
AA icon
Alcoa
AA
+$62.4M
5
LNG icon
Cheniere Energy
LNG
+$57.9M

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
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