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
$1.6B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$113M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$92.3M
5
LNG icon
Cheniere Energy
LNG
+$78.8M

Top Sells

1
+$48M
2
+$47.1M
3
+$42.9M
4
MPC icon
Marathon Petroleum
MPC
+$42.2M
5
FE icon
FirstEnergy
FE
+$38M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 17.26%
3 Financials 11.58%
4 Communication Services 11.16%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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