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
$1.4B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$72.1M
3
+$62.3M
4
NSC icon
Norfolk Southern
NSC
+$61.5M
5
BA icon
Boeing
BA
+$57.9M

Top Sells

1
+$79.3M
2
+$61.2M
3
+$60.5M
4
MSFT icon
Microsoft
MSFT
+$56M
5
TWLO icon
Twilio
TWLO
+$48.7M

Sector Composition

1 Industrials 23.68%
2 Consumer Discretionary 23.17%
3 Technology 19.23%
4 Financials 15.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 3.84%
710,992
-14,596
2
$111M 3.59%
1,825,920
+1,182,260
3
$99.2M 3.2%
713,609
-402,528
4
$88.6M 2.86%
232,920
+152,301
5
$87.8M 2.83%
+1,021,654
6
$74.2M 2.39%
716,102
+175,437
7
$65M 2.1%
748,800
-106,600
8
$62.3M 2.01%
+369,050
9
$61.5M 1.98%
+342,108
10
$57.5M 1.86%
1,654,035
+1,170,135
11
$55.5M 1.79%
218,787
-59,885
12
$53.6M 1.73%
197,193
+48,053
13
$51.1M 1.65%
+3,530,251
14
$42.8M 1.38%
248,630
+801
15
$37.3M 1.2%
+1,082,434
16
$35.7M 1.15%
64,818
-34,092
17
$35.2M 1.14%
+938,572
18
$33.9M 1.09%
1,094,953
+308,137
19
$33M 1.07%
523,195
-56,909
20
$31.1M 1%
+491,735
21
$28.8M 0.93%
+621,525
22
$28.2M 0.91%
+494,720
23
$22M 0.71%
+417,577
24
$19.4M 0.63%
+666,001
25
$14.6M 0.47%
+308,710
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