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
$1.6B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$113M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$92.3M
5
LNG icon
Cheniere Energy
LNG
+$78.8M

Top Sells

1
+$48M
2
+$47.1M
3
+$42.9M
4
MPC icon
Marathon Petroleum
MPC
+$42.2M
5
FE icon
FirstEnergy
FE
+$38M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 17.26%
3 Financials 11.58%
4 Communication Services 11.16%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 7.6%
1,282,215
+782,447
2
$115M 5.76%
+2,586,848
3
$113M 5.67%
+618,037
4
$112M 5.61%
+312,839
5
$104M 5.22%
1,518,766
+1,152,714
6
$98.7M 4.96%
3,791,447
+1,190,207
7
$98.1M 4.93%
1,101,400
+423,060
8
$95.9M 4.82%
389,026
+213,403
9
$75.2M 3.78%
+474,966
10
$74.2M 3.73%
+714,118
11
$67.2M 3.38%
1,144,860
+568,660
12
$57.5M 2.89%
+1,523,643
13
$55.2M 2.77%
+108,739
14
$53.3M 2.68%
+341,264
15
$51.7M 2.6%
+219,611
16
$40.5M 2.03%
+313,419
17
$29.4M 1.48%
1,648,956
+696,496
18
$26.7M 1.34%
+166,824
19
$22.7M 1.14%
+449,248
20
$18.6M 0.94%
64,924
-119,394
21
$17M 0.85%
+63,064
22
$14.8M 0.74%
+189,000
23
$14M 0.7%
+1,796,677
24
$11.4M 0.57%
42,481
+4,200
25
$9.77M 0.49%
+21,560
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