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
$1.03B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$55.9M
3
+$43.6M
4
V icon
Visa
V
+$35.8M
5
NTR icon
Nutrien
NTR
+$34.8M

Top Sells

1
+$43M
2
+$30.7M
3
+$30.4M
4
GM icon
General Motors
GM
+$27.4M
5
MT icon
ArcelorMittal
MT
+$27.3M

Sector Composition

1 Materials 31.62%
2 Energy 12.59%
3 Technology 11.37%
4 Consumer Discretionary 11.11%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.14%
150,000
52
$1.33M 0.13%
+60,000
53
$1.03M 0.1%
100,000
54
$988K 0.1%
+98,820
55
$670K 0.07%
67,710
-100
56
$216K 0.02%
22,183
-17,829
57
– –
-728,150
58
– –
-30,152
59
– –
-265,231
60
– –
-101,000
61
– –
-491,812
62
– –
0
63
– –
-467,247
64
– –
-1,500,000
65
– –
-36,253
66
– –
-96,578
67
– –
-344,700
68
– –
-121,300
69
– –
-36,080
70
– –
-833,887
71
– –
-500,000
72
– –
-700,000
73
– –
0
74
– –
-245,674
75
– –
-125,000
1 2
3
4