CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
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
+$94.8M
2
+$83.9M
3
+$81.6M
4
HD icon
Home Depot
HD
+$51.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.9M

Top Sells

1
+$65M
2
+$63.5M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
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 9.1%
614,514
-96,478
2
$99.1M 6.92%
+2,208,537
3
$90.7M 6.33%
+1,135,768
4
$90.6M 6.32%
961,200
-60,454
5
$89.5M 6.25%
+703,267
6
$73.7M 5.14%
2,092,887
+1,426,886
7
$68.1M 4.75%
629,873
-86,229
8
$57.6M 4.02%
885,257
+393,522
9
$57.5M 4.01%
1,018,140
-75,795
10
$56.3M 3.93%
841,840
-984,080
11
$53.4M 3.73%
338,876
-374,733
12
$51.9M 3.62%
+1,094,735
13
$50.1M 3.49%
+229,203
14
$48.1M 3.36%
3,017,651
-512,600
15
$45.6M 3.18%
140,021
-92,899
16
$43.7M 3.05%
+3,330,530
17
$41.4M 2.89%
1,038,944
-615,091
18
$38M 2.65%
127,161
-70,032
19
$34M 2.37%
180,987
-67,643
20
$32.4M 2.26%
186,841
-182,209
21
$29.8M 2.08%
430,965
+260,840
22
$26.8M 1.87%
+903,575
23
$20M 1.4%
+301,110
24
$17.2M 1.2%
+155,504
25
$15.6M 1.09%
+203,158
1
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