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
$6.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$225M
3
+$194M
4
GS icon
Goldman Sachs
GS
+$189M
5
C icon
Citigroup
C
+$173M

Top Sells

1
+$198M
2
+$193M
3
+$163M
4
FCX icon
Freeport-McMoran
FCX
+$87.2M
5
WMT icon
Walmart Inc
WMT
+$80.9M

Sector Composition

1 Energy 19.85%
2 Financials 16.72%
3 Consumer Discretionary 12.37%
4 Technology 11.56%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-4,683,199
78
– –
-631,816
1 2 3
4