CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
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
– –
-405,747
52
– –
-139,215
53
– –
-457,502
54
– –
-4,000,000
55
– –
-190,311
56
– –
-124,298
57
– –
-223,613
58
– –
-119,053
59
– –
-1,346,474
60
– –
-37,900
61
– –
-432,415
62
– –
-300,000
63
– –
-186,174
64
– –
-144,300
1 2
3