CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$154M
3
+$105M
4
DHR icon
Danaher
DHR
+$96.7M
5
AER icon
AerCap
AER
+$85M

Top Sells

1
+$155M
2
+$133M
3
+$95.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.5M
5
UNP icon
Union Pacific
UNP
+$56.2M

Sector Composition

1 Materials 16.1%
2 Financials 13.76%
3 Utilities 13.17%
4 Energy 10.98%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.02%
39,195
-130,949
52
$499K 0.02%
+3,124
53
$188K 0.01%
+18,580
54
– –
0
55
– –
-63,082
56
– –
-52,835
57
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-6,064
58
– –
-63,745
59
– –
-587,637
60
– –
-32,200
61
– –
-271,022
62
– –
-511,560
63
– –
-5,998
64
– –
0
65
– –
-26,116
66
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0
67
– –
-59,453
68
– –
-228,979
69
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-73,222
70
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-691,735
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