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
$773M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$53.1M
3
+$39.4M
4
VMW
VMware, Inc
VMW
+$33.3M
5
ELV icon
Elevance Health
ELV
+$31.4M

Top Sells

1
+$111M
2
+$92.1M
3
+$74.1M
4
MPC icon
Marathon Petroleum
MPC
+$71.1M
5
AA icon
Alcoa
AA
+$62.4M

Sector Composition

1 Energy 18.69%
2 Utilities 18.41%
3 Healthcare 16.12%
4 Technology 15.93%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-508,052
52
– –
-26,000
53
– –
-1,848,660
54
– –
-98,354
55
– –
-50,000
56
– –
-202,126
57
– –
-37,684
58
– –
0
59
– –
-36,076
60
– –
-98,332
61
– –
0
62
– –
-1,916,084
63
– –
-178,720
64
– –
-92,500
65
– –
-226,681
66
– –
-580,000
67
– –
-730,860
68
– –
-50,000
69
– –
-2,458,768
70
– –
-617,801
71
– –
-767,806
72
– –
-480,042
1 2
3