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
$3.8B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$207M
3
+$187M
4
WELL icon
Welltower
WELL
+$134M
5
WMT icon
Walmart Inc
WMT
+$108M

Top Sells

1
+$347M
2
+$302M
3
+$260M
4
DAL icon
Delta Air Lines
DAL
+$241M
5
TSLA icon
Tesla
TSLA
+$174M

Sector Composition

1 Energy 27.97%
2 Healthcare 16.07%
3 Consumer Discretionary 13.02%
4 Materials 12.01%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-120,124
52
– –
-5,559
53
– –
-353,592
54
– –
-673,693
1 2
3