CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$129M
3
+$125M
4
XYL icon
Xylem
XYL
+$85.6M
5
NTRA icon
Natera
NTRA
+$79.7M

Top Sells

1
+$226M
2
+$214M
3
+$156M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$136M
5
VRT icon
Vertiv
VRT
+$93M

Sector Composition

1 Industrials 17.31%
2 Technology 13.08%
3 Consumer Discretionary 12.18%
4 Energy 11.83%
5 Utilities 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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