CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+6.64%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
78
New
14
Increased
6
Reduced
11
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
$64.9M |
| 2 |
Hilton Worldwide
HLT
|
$57.5M |
| 3 |
Phillips 66
PSX
|
$44.8M |
| 4 |
Nutrien
NTR
|
$43.7M |
| 5 |
Visa
V
|
$36.7M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$43M |
| 2 |
CF Industries
CF
|
$38.8M |
| 3 |
Avantor
AVTR
|
$30.7M |
| 4 |
Teck Resources
TECK
|
$27.8M |
| 5 |
General Motors
GM
|
$27.4M |
Sector Composition
| 1 | Materials | 31.62% |
| 2 | Energy | 12.59% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 10.28% |