CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.06%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-38%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-71.2%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
96
New
20
Increased
3
Reduced
12
Closed
33
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$43M |
| 2 |
Uber
UBER
|
$32.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 4 |
General Motors
GM
|
$27.4M |
| 5 |
Schlumberger
SLB
|
$25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$120M |
| 2 |
Amazon
AMZN
|
$93.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 4 |
Walmart
WMT
|
$65.4M |
| 5 |
ServiceNow
NOW
|
$59M |
Sector Composition
| 1 | Materials | 31.92% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 7.1% |
| 5 | Communication Services | 6.48% |
