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
$1.16B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$60.5M
3
+$42.3M
4
BA icon
Boeing
BA
+$29.3M
5
SE icon
Sea Limited
SE
+$26.1M

Top Sells

1
+$115M
2
+$75.2M
3
+$64.9M
4
LNG icon
Cheniere Energy
LNG
+$64.3M
5
NTNX icon
Nutanix
NTNX
+$57.5M

Sector Composition

1 Technology 30.48%
2 Consumer Discretionary 28.01%
3 Communication Services 13.46%
4 Financials 12.41%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-92,601
54
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0
55
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-90,967
56
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-18,415
57
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-189,000
58
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-18,836
59
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-40,342
60
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-228,118
61
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-63,064
62
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-100,000
1 2
3