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
$1.27B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$52.1M
3
+$49M
4
TECK icon
Teck Resources
TECK
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$28.3M

Top Sells

1
+$1.34B
2
+$104M
3
+$90.1M
4
AMZN icon
Amazon
AMZN
+$78.5M
5
AMAT icon
Applied Materials
AMAT
+$72.9M

Sector Composition

1 Technology 49.12%
2 Financials 15.99%
3 Materials 10.6%
4 Healthcare 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-3,650,000
52
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-405,747
53
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-13,922
54
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-457,502
55
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-4,000,000
56
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-190,311
57
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-124,298
58
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-223,613
59
– –
-119,053
60
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-1,346,474
61
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-37,900
62
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-432,415
63
– –
-300,000
64
– –
-186,174
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3