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
$1.17B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$65.4M
3
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
5
AMZN icon
Amazon
AMZN
+$42.8M

Top Sells

1
+$27.2M
2
+$26.3M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.6M
5
FE icon
FirstEnergy
FE
+$19.8M

Sector Composition

1 Financials 22.6%
2 Energy 14.48%
3 Healthcare 14.1%
4 Consumer Discretionary 12.69%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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0
81
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82
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-500,000
83
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-927,875
84
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-148,160
85
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-84,898
1 2 3
4