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
$872M
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.3M
3
+$31.4M
4
GM icon
General Motors
GM
+$27.4M
5
SLB icon
SLB Ltd
SLB
+$25M

Top Sells

1
+$120M
2
+$93.4M
3
+$67.2M
4
WMT icon
Walmart Inc
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59M

Sector Composition

1 Materials 31.92%
2 Technology 17.26%
3 Healthcare 10.87%
4 Financials 7.1%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.11%
250,000
52
$2.04M 0.09%
+200,000
53
$2.02M 0.09%
200,000
54
$1.98M 0.09%
200,000
55
$1.66M 0.07%
170,196
56
$1.54M 0.07%
150,000
57
$1.49M 0.06%
149,105
58
$1.48M 0.06%
150,000
59
$1.44M 0.06%
36,253
-38,347
60
$1.16M 0.05%
100,000
61
$670K 0.03%
67,810
-15,922
62
$393K 0.02%
40,012
-558
63
– –
-113,402
64
– –
-226,506
65
– –
-175,000
66
– –
-123,195
67
– –
-28,901
68
– –
-420,000
69
– –
-33,333
70
– –
-58,433
71
– –
-7,500
72
– –
-33,333
73
– –
-150,000
74
– –
-711,291
75
– –
-528,232
1 2
3
4