CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
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
+$64.9M
2
+$57.5M
3
+$44.8M
4
NTR icon
Nutrien
NTR
+$43.7M
5
V icon
Visa
V
+$36.7M

Top Sells

1
+$43M
2
+$38.8M
3
+$30.7M
4
TECK icon
Teck Resources
TECK
+$27.8M
5
GM icon
General Motors
GM
+$27.4M

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 0.06%
150,000
52
$1.33M 0.06%
+60,000
53
$1.03M 0.04%
100,000
54
$988K 0.04%
+98,820
55
$670K 0.03%
67,710
-100
56
$216K 0.01%
22,183
-17,829
57
– –
-265,231
58
– –
-101,000
59
– –
-491,812
60
– –
0
61
– –
-467,247
62
– –
-1,500,000
63
– –
-36,253
64
– –
-96,578
65
– –
-34,470
66
– –
-24,260
67
– –
-36,080
68
– –
-833,887
69
– –
-500,000
70
– –
-700,000
71
– –
0
72
– –
-245,674
73
– –
-125,000
74
– –
-100,000
75
– –
-319,608
1 2
3
4