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

Top Buys

1
+$73M
2
+$51.9M
3
+$43.6M
4
BA icon
Boeing
BA
+$29.4M
5
HLT icon
Hilton Worldwide
HLT
+$22.6M

Top Sells

1
+$115M
2
+$75.2M
3
+$71.8M
4
LNG icon
Cheniere Energy
LNG
+$62.1M
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
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53
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54
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55
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-54,955
56
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57
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58
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59
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-1,796,677
60
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-100,000
62
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-1,523,643
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