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
$907M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.1M
3
+$40.8M
4
AVTR icon
Avantor
AVTR
+$32.2M
5
BKR icon
Baker Hughes
BKR
+$30.9M

Top Sells

1
+$40.2M
2
+$18.7M
3
+$14.6M
4
DHI icon
D.R. Horton
DHI
+$14.1M
5
AR icon
Antero Resources
AR
+$14.1M

Sector Composition

1 Materials 32.16%
2 Energy 26%
3 Healthcare 15.31%
4 Financials 11.76%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-278,826
52
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-178,672
53
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-1,000,000
54
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-350,000
55
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-750,000
56
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-200,000
57
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-300,000
58
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-400,000
59
– –
-67,499
60
– –
-20,370
1 2
3