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
$652M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$33.4M
3
+$27.2M
4
EQT icon
EQT Corp
EQT
+$23M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

1
+$128M
2
+$75.9M
3
+$55.8M
4
RRC icon
Range Resources
RRC
+$49M
5
AA icon
Alcoa
AA
+$38.1M

Sector Composition

1 Healthcare 23.44%
2 Communication Services 13.87%
3 Financials 11.47%
4 Energy 10.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 7.07%
+189,688
2
$33.8M 5.19%
+646,190
3
$33.1M 5.07%
1,363,405
+700,369
4
$27.2M 4.18%
+500,000
5
$26.3M 4.03%
927,875
+77,875
6
$25.4M 3.9%
477,808
+418,576
7
$24.3M 3.73%
534,940
-262,620
8
$23.9M 3.67%
+110,000
9
$23.1M 3.55%
+724,651
10
$21.6M 3.31%
248,557
+125,997
11
$20.5M 3.14%
+85,035
12
$20.4M 3.12%
426,928
+295,000
13
$19.8M 3.03%
+677,585
14
$19.7M 3.03%
+407,700
15
$19.6M 3.01%
+380,000
16
$18.5M 2.83%
+731,883
17
$18.3M 2.8%
120,993
-16,945
18
$18.1M 2.78%
2,022,365
-3,555,565
19
$17.9M 2.75%
+300,000
20
$17.3M 2.65%
+520,752
21
$14.5M 2.23%
668,856
-376,708
22
$13.8M 2.12%
605,076
+5,076
23
$13.8M 2.11%
800,000
+538,852
24
$12.9M 1.98%
+76,920
25
$11.8M 1.81%
+200,000
1
2 3 4