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

Top Buys

1
+$273M
2
+$60.6M
3
+$48.6M
4
TECK icon
Teck Resources
TECK
+$42.2M
5
BBD icon
Banco Bradesco
BBD
+$33.6M

Top Sells

1
+$1.34B
2
+$104M
3
+$90.1M
4
AMZN icon
Amazon
AMZN
+$80.1M
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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-252,145
52
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0
53
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-662,860
54
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55
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-102,830
56
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-87,088
57
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-5,000
58
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-3,650,000
59
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-405,747
60
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-139,215
61
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-37,900
62
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-432,415
63
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-300,000
64
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-186,174
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3