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
$1.16B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$60.5M
3
+$42.3M
4
BA icon
Boeing
BA
+$29.3M
5
SE icon
Sea Limited
SE
+$26.1M

Top Sells

1
+$115M
2
+$75.2M
3
+$64.9M
4
LNG icon
Cheniere Energy
LNG
+$64.3M
5
NTNX icon
Nutanix
NTNX
+$57.5M

Sector Composition

1 Technology 30.48%
2 Consumer Discretionary 28.01%
3 Communication Services 13.46%
4 Financials 12.41%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.93%
1,116,137
-166,078
2
$123M 5.7%
725,588
+107,551
3
$81M 3.76%
855,400
-246,000
4
$79.3M 3.68%
+1,175,673
5
$76.5M 3.55%
278,672
-110,354
6
$61.9M 2.87%
540,665
-173,453
7
$61.2M 2.84%
166,587
-146,252
8
$60.5M 2.81%
98,910
-9,829
9
$60.5M 2.81%
+1,304,291
10
$48.7M 2.26%
357,348
+43,929
11
$43M 1.99%
247,829
-93,435
12
$42.3M 1.96%
+259,481
13
$39.7M 1.84%
580,104
-938,662
14
$39.5M 1.83%
149,140
-70,471
15
$34.8M 1.61%
643,660
-501,200
16
$33.7M 1.56%
345,203
+249,023
17
$29.3M 1.36%
+80,619
18
$26.1M 1.21%
+786,816
19
$21M 0.97%
925,797
-2,865,650
20
$15.9M 0.74%
274,716
-174,532
21
$14.3M 0.66%
+483,900
22
$7.25M 0.34%
+106,210
23
$6.9M 0.32%
48,426
+5,945
24
$4.89M 0.23%
213,158
-1,435,798
25
$1.4M 0.06%
+40,000
1
2 3