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
$1.24B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$50.1M
3
+$47M
4
MSFT icon
Microsoft
MSFT
+$42.7M
5
AMAT icon
Applied Materials
AMAT
+$30.9M

Top Sells

1
+$53.7M
2
+$52.3M
3
+$41M
4
CMA icon
Comerica
CMA
+$25.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.7M

Sector Composition

1 Technology 38.4%
2 Materials 24.66%
3 Consumer Discretionary 11.31%
4 Communication Services 7.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.22%
291,297
-8,200
52
$2.5M 0.19%
+250,000
53
$2.49M 0.19%
+250,000
54
$1.99M 0.15%
200,000
55
$1.68M 0.13%
170,196
-29,804
56
$1.51M 0.12%
150,000
57
$1.49M 0.11%
+150,000
58
$1.48M 0.11%
+150,000
59
$1.24M 0.09%
48,426
60
$1.04M 0.08%
+7,699
61
$1.03M 0.08%
100,000
62
$840K 0.06%
+84,295
63
$716K 0.05%
70,000
64
$534K 0.04%
+7,500
65
$500K 0.04%
+50,000
66
$267K 0.02%
+3,343
67
$183K 0.01%
+18,480
68
– –
-93,500
69
– –
-49,800
70
– –
-357,653
71
– –
-421,905
72
– –
-101,580
73
– –
-237,966
74
– –
-221,276
75
– –
-217,870
1 2
3
4 5