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
$2.89B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$120M
3 +$111M
4
XYL icon
Xylem
XYL
+$85.9M
5
UAL icon
United Airlines
UAL
+$77.4M

Top Sells

1 +$235M
2 +$214M
3 +$152M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$131M
5
VRT icon
Vertiv
VRT
+$97.8M

Sector Composition

1 Industrials 17.31%
2 Technology 13.08%
3 Consumer Discretionary 12.18%
4 Energy 11.83%
5 Utilities 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-263,703