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
$1.41B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$65.4M
3
+$43.3M
4
NOW icon
ServiceNow
NOW
+$37.3M
5
CAKE icon
Cheesecake Factory
CAKE
+$30.1M

Top Sells

1
+$75.1M
2
+$69.6M
3
+$47.1M
4
CF icon
CF Industries
CF
+$42.9M
5
UBER icon
Uber
UBER
+$41.4M

Sector Composition

1 Technology 36.31%
2 Materials 16.93%
3 Consumer Discretionary 12.31%
4 Communication Services 10.03%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.11%
300,000
52
$2.98M 0.11%
300,000
53
$2.97M 0.11%
300,000
54
$2.96M 0.11%
300,000
55
$2.73M 0.1%
278,826
-12,471
56
$2.7M 0.1%
+55,000
57
$2.52M 0.09%
+250,000
58
$2.46M 0.09%
250,000
59
$2.02M 0.08%
+200,000
60
$1.96M 0.07%
200,000
61
$1.67M 0.06%
170,196
62
$1.5M 0.06%
+149,105
63
$1.5M 0.06%
+150,000
64
$1.49M 0.06%
150,000
65
$1.47M 0.05%
150,000
66
$1.42M 0.05%
+25,000
67
$1.24M 0.05%
90,000
-207,542
68
$1.1M 0.04%
+100,000
69
$1.04M 0.04%
+104,305
70
$939K 0.03%
+123,195
71
$832K 0.03%
83,732
-310,643
72
$783K 0.03%
48,426
73
$398K 0.01%
+40,570
74
$393K 0.01%
+50,000
75
$278K 0.01%
7,500
1 2
3
4 5