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
$1.54B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$100M
3
+$77.5M
4
AA icon
Alcoa
AA
+$67.1M
5
LNG icon
Cheniere Energy
LNG
+$53.7M

Top Sells

1
+$132M
2
+$45.2M
3
+$44.9M
4
NUE icon
Nucor
NUE
+$37.3M
5
EGN
Energen
EGN
+$36.8M

Sector Composition

1 Energy 25.39%
2 Technology 12.25%
3 Consumer Discretionary 10.99%
4 Materials 10.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 9.26%
1,787,027
-282,957
2
$111M 7.22%
+741,453
3
$92.1M 5.97%
+6,616,794
4
$87.7M 5.68%
1,261,811
+833,034
5
$87.7M 5.68%
766,577
-246,950
6
$80.7M 5.23%
805,900
-2,700
7
$74.1M 4.8%
+1,916,084
8
$62.4M 4.04%
+1,544,511
9
$58.4M 3.78%
1,376,306
+166,159
10
$51.8M 3.35%
767,806
-32,316
11
$49.5M 3.2%
2,458,768
+942,874
12
$49.2M 3.19%
1,069,973
+310,729
13
$46.4M 3%
1,863,729
-32,244
14
$41.6M 2.7%
697,820
+89,020
15
$39.9M 2.59%
480,042
+101,354
16
$37.8M 2.45%
+966,150
17
$37M 2.39%
617,801
-315,546
18
$34.9M 2.26%
+211,701
19
$31.2M 2.02%
+1,848,660
20
$30.2M 1.95%
+202,126
21
$28.9M 1.87%
+226,681
22
$24.6M 1.59%
337,266
-71,797
23
$23.7M 1.53%
+580,000
24
$22.8M 1.48%
+178,720
25
$19.3M 1.25%
70,300
-130,847
1
2 3 4