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
$1.43B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$60.2M
3
+$60M
4
TCO
Taubman Centers Inc.
TCO
+$52.4M
5
AMZN icon
Amazon
AMZN
+$47.8M

Top Sells

1
+$139M
2
+$78.6M
3
+$63.7M
4
ANET icon
Arista Networks
ANET
+$35.6M
5
ATVI
Activision Blizzard
ATVI
+$32.8M

Sector Composition

1 Energy 32.68%
2 Technology 13.32%
3 Utilities 10.03%
4 Communication Services 8.96%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 10.13%
2,069,984
+1,272,582
2
$132M 9.21%
3,001,720
+711,674
3
$99.9M 6.97%
1,013,527
+618,855
4
$68.7M 4.79%
808,600
+602,860
5
$60.7M 4.24%
+1,210,147
6
$58.6M 4.09%
800,122
+58,067
7
$54.8M 3.83%
+933,347
8
$47.9M 3.34%
+201,147
9
$45.2M 3.15%
+462,048
10
$44.9M 3.13%
977,999
-453,121
11
$44.9M 3.13%
1,895,973
+117,346
12
$37.3M 2.6%
596,424
+190,143
13
$36.8M 2.57%
505,386
+42,995
14
$34M 2.37%
608,800
+57,560
15
$33.9M 2.37%
+174,620
16
$32.3M 2.25%
759,244
+434,180
17
$30.2M 2.11%
+409,063
18
$28.9M 2.02%
378,688
-463,159
19
$28M 1.95%
428,777
-15,823
20
$27.8M 1.94%
+161,594
21
$27.3M 1.91%
1,515,894
-1,808,829
22
$26.9M 1.87%
+1,492,551
23
$26.7M 1.86%
+432,698
24
$26.6M 1.85%
739,552
-405,824
25
$24.7M 1.72%
+146,929
1
2 3 4