CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
1-Year Return
51.03%
This Quarter Return
+9.53%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$907M
AUM Growth
+$277M
(+44%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
60
New
13
Increased
7
Reduced
5
Closed
18
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$66.8M |
| 2 |
Humana
HUM
|
$65.1M |
| 3 |
Progressive
PGR
|
$40.8M |
| 4 |
Avantor
AVTR
|
$32.2M |
| 5 |
Baker Hughes
BKR
|
$30.9M |
Top Sells
| 1 |
Target
TGT
|
$40.2M |
| 2 |
Workday
WDAY
|
$18.7M |
| 3 |
Peabody Energy
BTU
|
$14.6M |
| 4 |
D.R. Horton
DHI
|
$14.1M |
| 5 |
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% |