CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+6.73%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
88
New
29
Increased
12
Reduced
9
Closed
33
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 2 |
Deutsche Bank
DB
|
$42.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.6M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
Axalta
AXTA
|
$25.7M |
Top Sells
| 1 |
Citigroup
C
|
$73.4M |
| 2 |
EQT Corp
EQT
|
$58M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.6M |
| 4 |
DuPont de Nemours
DD
|
$45.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Materials | 11.83% |
| 3 | Energy | 11% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.96% |
