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
$856M
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$69.1M
3
+$52.1M
4
MGM icon
MGM Resorts International
MGM
+$45M
5
IBN icon
ICICI Bank
IBN
+$41.6M

Top Sells

1
+$39.3M
2
+$27.3M
3
+$27.3M
4
AET
Aetna Inc
AET
+$20.5M
5
RDN icon
Radian Group
RDN
+$17.5M

Sector Composition

1 Energy 24.12%
2 Communication Services 17.66%
3 Financials 16.26%
4 Real Estate 14.02%
5 Materials 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 14.9%
+685,093
2
$72.9M 8.51%
+182,013
3
$55.8M 6.51%
2,035,133
+1,621,783
4
$49M 5.73%
+1,685,440
5
$43.6M 5.09%
+5,577,930
6
$38.1M 4.45%
+1,108,110
7
$33.1M 3.86%
+797,560
8
$30.9M 3.61%
+339,223
9
$27.5M 3.22%
+850,000
10
$24.2M 2.83%
+215,096
11
$23.8M 2.77%
+730,557
12
$23.6M 2.76%
+72,072
13
$22.6M 2.63%
341,529
+108,337
14
$19.7M 2.3%
+1,045,564
15
$19.6M 2.29%
+137,938
16
$19.2M 2.24%
+320,190
17
$15.6M 1.83%
+663,036
18
$15.5M 1.81%
+129,104
19
$15.4M 1.8%
+1,118,362
20
$14.4M 1.68%
+382,978
21
$13.2M 1.54%
+139,694
22
$12.9M 1.5%
+105,990
23
$12.4M 1.44%
600,000
+258,202
24
$12.4M 1.44%
56,660
+53,309
25
$11.9M 1.39%
+194,371
1
2 3