CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
-11.63%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-50%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-81.36%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
72
New
17
Increased
5
Reduced
14
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$49.4M |
| 2 |
CVS Health
CVS
|
$47.1M |
| 3 |
ICICI Bank
IBN
|
$42.9M |
| 4 |
HDFC Bank
HDB
|
$34M |
| 5 |
VMW
VMware, Inc
VMW
|
$30.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$111M |
| 2 |
Freeport-McMoran
FCX
|
$92.1M |
| 3 |
Suncor Energy
SU
|
$74.1M |
| 4 |
Alcoa
AA
|
$62.4M |
| 5 |
Marathon Petroleum
MPC
|
$61.5M |
Sector Composition
| 1 | Energy | 18.69% |
| 2 | Utilities | 18.41% |
| 3 | Healthcare | 16.12% |
| 4 | Technology | 15.93% |
| 5 | Financials | 10.36% |
