CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$57.5M
3
+$44.8M
4
NTR icon
Nutrien
NTR
+$43.7M
5
V icon
Visa
V
+$36.7M

Top Sells

1
+$43M
2
+$38.8M
3
+$30.7M
4
TECK icon
Teck Resources
TECK
+$27.8M
5
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-400,000
77
– –
-728,150
78
– –
-30,152
1 2 3
4