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
$1.43B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$90.7M
3
+$89.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.9M
5
BAC icon
Bank of America
BAC
+$50.3M

Top Sells

1
+$65.8M
2
+$65M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$59.1M
5
EXC icon
Exelon
EXC
+$37.3M

Sector Composition

1 Financials 21.25%
2 Technology 20.4%
3 Industrials 18.37%
4 Consumer Discretionary 15.87%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-306,401
54
– –
0
55
– –
-308,710
56
– –
-426,483
1 2
3