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
$773M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.1M
3
+$42.9M
4
HDB icon
HDFC Bank
HDB
+$34M
5
VMW
VMware, Inc
VMW
+$30.3M

Top Sells

1
+$111M
2
+$92.1M
3
+$74.1M
4
AA icon
Alcoa
AA
+$62.4M
5
MPC icon
Marathon Petroleum
MPC
+$61.5M

Sector Composition

1 Energy 18.69%
2 Utilities 18.41%
3 Healthcare 16.12%
4 Technology 15.93%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.7%
2,601,240
+737,511
2
$50.9M 6.59%
678,340
-127,560
3
$50.8M 6.57%
499,768
-266,809
4
$49.4M 6.39%
+2,615,771
5
$48.4M 6.26%
184,318
+114,018
6
$47.1M 6.09%
+719,056
7
$44M 5.69%
745,481
-1,041,546
8
$42.9M 5.56%
+4,173,092
9
$36.1M 4.68%
962,417
+454,053
10
$34M 4.4%
+656,336
11
$31.3M 4.05%
175,623
-17,607
12
$30.3M 3.92%
+220,701
13
$29.8M 3.86%
576,200
-121,620
14
$29.4M 3.8%
903,593
-472,713
15
$24M 3.1%
+422,771
16
$22.6M 2.93%
952,460
-117,513
17
$22.6M 2.92%
+590,714
18
$21.7M 2.8%
366,052
-895,759
19
$14.7M 1.9%
+77,455
20
$12.9M 1.67%
38,281
+4,923
21
$12.3M 1.59%
+824,252
22
$11.3M 1.46%
+173,519
23
$10.9M 1.4%
+146,370
24
$3.33M 0.43%
+36,762
25
$3.29M 0.43%
+63,282
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