CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 159.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$48.2M
3
+$44.9M
4
EQIX icon
Equinix
EQIX
+$41.3M
5
PLD icon
Prologis
PLD
+$41.3M

Top Sells

1
+$99.1M
2
+$90.7M
3
+$90.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.5M
5
BAC icon
Bank of America
BAC
+$73.7M

Sector Composition

1 Consumer Discretionary 32.68%
2 Technology 22.27%
3 Communication Services 10.86%
4 Real Estate 10.78%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-86,117
52
– –
0
53
– –
0
54
– –
-145,100
55
– –
-250,000
56
– –
-2,092,887
57
– –
-1,135,768
1 2
3