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
$1.24B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.4M
3
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AMAT icon
Applied Materials
AMAT
+$29.2M

Top Sells

1
+$53.7M
2
+$52.3M
3
+$41M
4
CMA
Comerica
CMA
+$25.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.7M

Sector Composition

1 Technology 38.4%
2 Materials 24.66%
3 Consumer Discretionary 11.31%
4 Communication Services 7.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-400,000
102
– –
-268,043
1 2 3 4
5