CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.68%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$34.6M
(+2.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
56
New
18
Increased
3
Reduced
13
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$99.1M |
| 2 |
Citigroup
C
|
$90.7M |
| 3 |
NXP Semiconductors
NXPI
|
$89.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
| 5 |
Bank of America
BAC
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
Norfolk Southern
NSC
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$59.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
53
NCR Voyix
VYX
$1.76B
| – | – |
-306,401
| Closed | -$5.93M |
|
54
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
55
Zscaler
ZS
$42.1B
| – | – |
-308,710
| Closed | -$14.6M |
|
|
PING
56
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-426,483
| Closed | -$7.36M |
|