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

Top Buys

1
+$92.1M
2
+$42.6M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
AXTA icon
Axalta
AXTA
+$25.7M

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
+$44.9M

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 7.01%
4,776,534
+717,674
2
$92.1M 4.58%
+1,565,399
3
$63.8M 3.17%
1,479,430
+457,515
4
$48.2M 2.4%
355,095
+100,058
5
$45.8M 2.28%
901,748
+504,902
6
$45M 2.24%
682,587
-50,144
7
$42.6M 2.12%
+2,236,992
8
$39.9M 1.98%
221,064
+117,103
9
$33.6M 1.67%
+314,272
10
$31.7M 1.57%
+370,028
11
$31.3M 1.55%
597,400
-858,360
12
$30.3M 1.51%
518,240
-761,280
13
$30.2M 1.5%
170,938
-10,825
14
$27.9M 1.39%
980,850
-283,659
15
$25.7M 1.28%
+795,623
16
$25.3M 1.26%
220,973
+36,437
17
$23.6M 1.17%
+719,107
18
$22.5M 1.12%
2,307,609
-1,959,854
19
$21.8M 1.09%
+343,624
20
$19.2M 0.95%
+1,304,592
21
$18.9M 0.94%
47,604
-7,180
22
$18.2M 0.9%
+105,348
23
$18M 0.9%
+442,720
24
$17.6M 0.87%
+318,896
25
$17.3M 0.86%
+188,463
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