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
$1.43B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$90.7M
3
+$89.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.9M
5
BAC icon
Bank of America
BAC
+$50.3M

Top Sells

1
+$65.8M
2
+$65M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$59.1M
5
EXC icon
Exelon
EXC
+$37.3M

Sector Composition

1 Financials 21.25%
2 Technology 20.4%
3 Industrials 18.37%
4 Consumer Discretionary 15.87%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 1.32%
614,514
-96,478
2
$99.1M 1.01%
+2,208,537
3
$90.7M 0.92%
+1,135,768
4
$90.6M 0.92%
961,200
-60,454
5
$89.5M 0.91%
+703,267
6
$73.7M 0.75%
2,092,887
+1,426,886
7
$68.1M 0.69%
629,873
-86,229
8
$57.6M 0.58%
885,257
+393,522
9
$57.5M 0.58%
203,628
-15,159
10
$56.3M 0.57%
841,840
-984,080
11
$53.4M 0.54%
338,876
-374,733
12
$51.9M 0.53%
+1,094,735
13
$50.1M 0.51%
+229,203
14
$48.1M 0.49%
3,017,651
-512,600
15
$45.6M 0.46%
140,021
-92,899
16
$43.7M 0.44%
+3,330,530
17
$41.4M 0.42%
1,038,944
-615,091
18
$38M 0.39%
127,161
-70,032
19
$34M 0.35%
180,987
-67,643
20
$32.4M 0.33%
186,841
-182,209
21
$29.8M 0.3%
430,965
+260,840
22
$26.8M 0.27%
+903,575
23
$20M 0.2%
+301,110
24
$17.2M 0.18%
+155,504
25
$15.6M 0.16%
+203,158
1
2 3