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
$6.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$225M
3
+$194M
4
GS icon
Goldman Sachs
GS
+$189M
5
C icon
Citigroup
C
+$173M

Top Sells

1
+$198M
2
+$193M
3
+$163M
4
FCX icon
Freeport-McMoran
FCX
+$87.2M
5
WMT icon
Walmart Inc
WMT
+$80.9M

Sector Composition

1 Energy 19.85%
2 Financials 16.72%
3 Consumer Discretionary 12.37%
4 Technology 11.56%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.02%
+500,000
52
$1.55M 0.02%
+15,116
53
$1.52M 0.02%
+4,046
54
$1.35M 0.02%
+19,909
55
$1.26M 0.02%
+1,717
56
$1.07M 0.02%
+4,783
57
$1.05M 0.02%
+5,365
58
$1.03M 0.02%
+5,622
59
$1.01M 0.01%
+2,849
60
$989K 0.01%
+5,000
61
$699K 0.01%
+7,839
62
$101K ﹤0.01%
+365
63
$99K ﹤0.01%
+726
64
– –
-1,883,321
65
– –
-725,687
66
– –
-678,587
67
– –
-215,719
68
– –
0
69
– –
-23,940
70
– –
0
71
– –
-439,513
72
– –
-317,208
73
– –
0
74
– –
-129,928
75
– –
-14,294
1 2
3
4