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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29M
3
+$26M
4
EXC icon
Exelon
EXC
+$25.6M
5
DD icon
DuPont de Nemours
DD
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.24%
2 Materials 17.27%
3 Energy 10.34%
4 Real Estate 9.93%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 13.77%
+1,082,964
2
$30.1M 10.53%
+242,344
3
$27.3M 9.58%
+1,080,004
4
$27.3M 9.56%
+153,992
5
$17.5M 6.13%
+972,804
6
$15.2M 5.33%
+314,858
7
$13.7M 4.81%
+1,345,473
8
$13.1M 4.58%
+233,192
9
$11.9M 4.18%
+413,350
10
$10.3M 3.6%
+189,689
11
$9.76M 3.42%
+116,279
12
$9.52M 3.34%
+160,000
13
$9.48M 3.32%
+624,193
14
$9.24M 3.24%
+78,843
15
$8.99M 3.15%
+73,447
16
$8.79M 3.08%
+176,352
17
$7.66M 2.69%
+341,798
18
$5.26M 1.84%
+150,000
19
$3.02M 1.06%
+22,649
20
$2.98M 1.04%
+14,598
21
$1.7M 0.59%
+13,992
22
$1.5M 0.53%
+11,987
23
$1.06M 0.37%
+12,611
24
$742K 0.26%
+3,351
25
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