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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$65.2M
3
+$58.7M
4
XYZ
Block Inc
XYZ
+$53.9M
5
EL icon
Estee Lauder
EL
+$38.8M

Top Sells

1
+$31.2M
2
+$29.2M
3
+$22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$21.1M
5
V icon
Visa
V
+$20M

Sector Composition

1 Energy 19.53%
2 Materials 16.54%
3 Healthcare 16.1%
4 Communication Services 15.14%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-181,059
53
– –
-300,000
54
– –
-150,000
1 2
3