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
$1.49B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$85.1M
3
+$70.9M
4
WMT icon
Walmart
WMT
+$69.3M
5
HUM icon
Humana
HUM
+$68.7M

Top Sells

1
+$95.5M
2
+$62.6M
3
+$55.2M
4
ATVI
Activision Blizzard
ATVI
+$43.2M
5
PNC icon
PNC Financial Services
PNC
+$30.6M

Sector Composition

1 Healthcare 21.99%
2 Energy 21.67%
3 Technology 14.42%
4 Materials 9.43%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
1 2
3