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
$902M
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$43.1M
3
+$38.5M
4
AMAT icon
Applied Materials
AMAT
+$38.4M
5
PLD icon
Prologis
PLD
+$38M

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
– –
-180,987
52
– –
-301,110
53
– –
-86,117
54
– –
0
55
– –
0
56
– –
-145,100
57
– –
-250,000
1 2
3