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
$1.41B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$65.4M
3
+$43.3M
4
NOW icon
ServiceNow
NOW
+$37.3M
5
CAKE icon
Cheesecake Factory
CAKE
+$30.1M

Top Sells

1
+$75.1M
2
+$69.6M
3
+$47.1M
4
CF icon
CF Industries
CF
+$42.9M
5
UBER icon
Uber
UBER
+$41.4M

Sector Composition

1 Technology 36.31%
2 Materials 16.93%
3 Consumer Discretionary 12.31%
4 Communication Services 10.03%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
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