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

Top Buys

1
+$45.8M
2
+$33.2M
3
+$30.3M
4
GM icon
General Motors
GM
+$27.3M
5
SLB icon
SLB Ltd
SLB
+$26.3M

Top Sells

1
+$115M
2
+$93.4M
3
+$67.1M
4
WMT icon
Walmart Inc
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59.6M

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 0.28%
250,000
52
$2.04M 0.23%
+200,000
53
$2.02M 0.23%
200,000
54
$1.98M 0.23%
200,000
55
$1.66M 0.19%
170,196
56
$1.54M 0.18%
150,000
57
$1.49M 0.17%
149,105
58
$1.48M 0.17%
150,000
59
$1.44M 0.16%
36,253
-38,347
60
$1.16M 0.13%
100,000
61
$670K 0.08%
67,810
-15,922
62
$393K 0.05%
40,012
-558
63
– –
-259,754
64
– –
-568,760
65
– –
-94,147
66
– –
-639,373
67
– –
-360,000
68
– –
-50,000
69
– –
-113,402
70
– –
-226,506
71
– –
-175,000
72
– –
-123,195
73
– –
-28,901
74
– –
-420,000
75
– –
-268,142
1 2
3
4