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

Top Buys

1
+$111M
2
+$92.1M
3
+$74.1M
4
AA icon
Alcoa
AA
+$62.4M
5
LNG icon
Cheniere Energy
LNG
+$57.9M

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 4.14%
1,787,027
-282,957
2
$111M 3.23%
+741,453
3
$92.1M 2.67%
+6,616,794
4
$87.7M 2.54%
1,261,811
+833,034
5
$87.7M 2.54%
766,577
-246,950
6
$80.7M 2.34%
805,900
-2,700
7
$74.1M 2.14%
+1,916,084
8
$62.4M 1.81%
+1,544,511
9
$58.4M 1.69%
1,376,306
+166,159
10
$51.8M 1.5%
767,806
-32,316
11
$49.5M 1.43%
2,458,768
+942,874
12
$49.2M 1.42%
1,069,973
+310,729
13
$46.4M 1.34%
1,863,729
-32,244
14
$41.6M 1.21%
697,820
+89,020
15
$39.9M 1.16%
480,042
+101,354
16
$37.8M 1.09%
+193,230
17
$37M 1.07%
617,801
-315,546
18
$34.9M 1.01%
+211,701
19
$31.2M 0.9%
+1,848,660
20
$30.2M 0.87%
+202,126
21
$28.9M 0.84%
+226,681
22
$24.6M 0.71%
337,266
-71,797
23
$23.7M 0.68%
+580,000
24
$22.8M 0.66%
+178,720
25
$19.3M 0.56%
70,300
-130,847
1
2 3 4