CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$68.3M
3
+$50.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
5
AMZN icon
Amazon
AMZN
+$41.9M

Top Sells

1
+$27.2M
2
+$26.3M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.6M
5
FE icon
FirstEnergy
FE
+$19.8M

Sector Composition

1 Financials 22.6%
2 Energy 14.48%
3 Healthcare 14.1%
4 Consumer Discretionary 12.69%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.34%
4,058,860
+2,695,455
2
$73.4M 2.38%
+1,008,970
3
$69.8M 2.26%
1,455,760
+920,820
4
$61.5M 1.99%
1,279,520
+871,820
5
$58M 1.88%
1,633,734
+909,083
6
$50.6M 1.64%
+924,399
7
$45.2M 1.47%
323,851
+123,931
8
$41.1M 1.33%
732,731
+86,541
9
$36.5M 1.18%
4,267,463
+2,245,098
10
$35.2M 1.14%
+1,021,915
11
$32.4M 1.05%
1,264,509
+464,509
12
$31.1M 1.01%
181,763
+60,770
13
$28.6M 0.93%
+241,990
14
$28.1M 0.91%
+255,037
15
$27.2M 0.88%
+420,993
16
$25.4M 0.82%
123,740
-65,948
17
$24.9M 0.81%
+219,357
18
$23.7M 0.77%
+727,974
19
$23.4M 0.76%
54,784
+16,195
20
$21.9M 0.71%
+874,189
21
$20M 0.65%
+742,782
22
$19.3M 0.63%
103,234
+26,314
23
$19.3M 0.62%
79,086
-5,949
24
$19.1M 0.62%
396,846
+62,418
25
$19M 0.62%
+184,536
1
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