We are live on
!
Find out more
CHP
Castle Hook Partners Portfolio holdings
AUM
$23.4B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+11.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$1.07B
(-35%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-60.02%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
92
New
32
Increased
12
Reduced
10
Closed
37
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$89.9M |
| 2 |
Deutsche Bank
DB
|
+$40.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Axalta
AXTA
|
+$25.2M |
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
|
+$43.7M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Materials | 6.73% |
| 3 | Energy | 6.26% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 5.1% |
Similar funds
SAM
OAG
CAM
