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
$872M
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$33.2M
3
+$30.3M
4
GM icon
General Motors
GM
+$27.3M
5
SLB icon
SLB Ltd
SLB
+$26.3M

Top Sells

1
+$115M
2
+$93.4M
3
+$67.1M
4
WMT icon
Walmart Inc
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59.6M

Sector Composition

1 Materials 31.92%
2 Technology 17.26%
3 Healthcare 10.87%
4 Financials 7.1%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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