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
$1.15B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$40.4M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
AXTA icon
Axalta
AXTA
+$25.2M

Top Sells

1
+$73.4M
2
+$58M
3
+$50.6M
4
DD icon
DuPont de Nemours
DD
+$45.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Financials 28.42%
2 Materials 11.83%
3 Energy 11%
4 Consumer Discretionary 9.88%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 12.31%
4,776,534
+717,674
2
$92.1M 8.04%
+1,565,399
3
$63.8M 5.57%
1,479,430
+457,515
4
$48.2M 4.21%
355,095
+100,058
5
$45.8M 4%
1,803,496
+1,009,804
6
$45M 3.93%
682,587
-50,144
7
$42.6M 3.72%
+2,236,992
8
$39.9M 3.48%
221,064
+117,103
9
$33.6M 2.93%
+314,272
10
$31.7M 2.76%
+370,028
11
$31.3M 2.73%
597,400
-858,360
12
$30.3M 2.65%
518,240
-761,280
13
$30.2M 2.63%
170,938
-10,825
14
$27.9M 2.44%
980,850
-283,659
15
$25.7M 2.25%
+795,623
16
$25.3M 2.21%
220,973
+36,437
17
$23.6M 2.06%
+719,107
18
$22.5M 1.96%
2,307,609
-1,959,854
19
$21.8M 1.91%
+343,624
20
$19.2M 1.68%
+1,304,592
21
$18.9M 1.65%
47,604
-7,180
22
$18.2M 1.59%
+105,348
23
$18M 1.57%
+442,720
24
$17.6M 1.54%
+318,896
25
$17.3M 1.51%
+188,463
1
2 3 4