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
$1.07B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$59.6M
3
+$52.3M
4
EXPE icon
Expedia Group
EXPE
+$41M
5
MT icon
ArcelorMittal
MT
+$38.4M

Top Sells

1
+$344M
2
+$57.7M
3
+$33.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$33.2M
5
AVTR icon
Avantor
AVTR
+$32.6M

Sector Composition

1 Materials 25.38%
2 Technology 22.15%
3 Financials 15.45%
4 Healthcare 9.73%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.26%
+49,800
52
$2.68M 0.24%
+268,043
53
$2.49M 0.23%
+150,000
54
$2.48M 0.23%
+250,000
55
$2.2M 0.2%
+123,908
56
$2.08M 0.19%
76,250
57
$2.06M 0.19%
+75,000
58
$2M 0.18%
+200,000
59
$1.99M 0.18%
+200,000
60
$1.98M 0.18%
+200,000
61
$1.97M 0.18%
+200,000
62
$1.56M 0.14%
+78,002
63
$1.49M 0.14%
+150,000
64
$1.4M 0.13%
+141,507
65
$1.34M 0.12%
48,426
66
$1.2M 0.11%
+120,611
67
$997K 0.09%
+100,000
68
$993K 0.09%
+100,000
69
$932K 0.08%
+93,500
70
$749K 0.07%
+75,000
71
$702K 0.06%
+70,000
72
$609K 0.06%
+150,000
73
$491K 0.04%
+49,170
74
$369K 0.03%
+37,249
75
– –
-50,000
1 2
3
4