CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$42.6M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
AXTA icon
Axalta
AXTA
+$25.7M

Top Sells

1
+$73.4M
2
+$58M
3
+$50.6M
4
DD icon
DuPont de Nemours
DD
+$45.2M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
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-400,128
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82
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-73,316
83
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-123,740
84
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-296,763
85
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-153,142
86
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-300,000
87
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-420,993
88
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-346,640
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4