CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 159.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.04%
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
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54
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58
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65
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72
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