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

Top Buys

1
+$108M
2
+$45.4M
3
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AMAT icon
Applied Materials
AMAT
+$29.2M

Top Sells

1
+$53.7M
2
+$52.3M
3
+$41M
4
CMA
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 0.23%
291,297
-8,200
52
$2.5M 0.2%
+250,000
53
$2.49M 0.2%
+250,000
54
$1.99M 0.16%
200,000
55
$1.68M 0.14%
170,196
-29,804
56
$1.51M 0.12%
150,000
57
$1.49M 0.12%
+150,000
58
$1.48M 0.12%
+150,000
59
$1.24M 0.1%
48,426
60
$1.04M 0.08%
+7,699
61
$1.03M 0.08%
100,000
62
$840K 0.07%
+84,295
63
$716K 0.06%
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
– –
-49,800
69
– –
-357,653
70
– –
-421,905
71
– –
-101,580
72
– –
-237,966
73
– –
-221,276
74
– –
-217,870
75
– –
-150,000
1 2
3
4 5