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
$902M
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$43.1M
3
+$38.5M
4
AMAT icon
Applied Materials
AMAT
+$38.4M
5
PLD icon
Prologis
PLD
+$38M

Top Sells

1
+$99.1M
2
+$90.7M
3
+$90.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.5M
5
BAC icon
Bank of America
BAC
+$73.7M

Sector Composition

1 Consumer Discretionary 32.68%
2 Technology 22.27%
3 Communication Services 10.86%
4 Real Estate 10.78%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 14.67%
+1,482,980
2
$119M 12.1%
613,117
-1,397
3
$87.4M 8.87%
1,503,620
+661,780
4
$66.2M 6.72%
691,945
+62,072
5
$55.6M 5.65%
352,838
+13,962
6
$43.1M 4.38%
+69,048
7
$38.4M 3.9%
+839,097
8
$38M 3.86%
+472,777
9
$35.6M 3.61%
124,171
-79,457
10
$31.4M 3.19%
+784,548
11
$31.1M 3.15%
166,313
-62,890
12
$30.7M 3.11%
+1,167,667
13
$26.1M 2.65%
+214,316
14
$24.9M 2.53%
+963,020
15
$23.8M 2.42%
+1,000,000
16
$20.4M 2.07%
+227,525
17
$19.8M 2.01%
132,498
-7,523
18
$18.3M 1.86%
1,064,140
+160,565
19
$15.2M 1.55%
+84,526
20
$12.7M 1.29%
+58,200
21
$10.5M 1.07%
+683,077
22
$3.51M 0.36%
+700,000
23
$1.52M 0.15%
+135,824
24
$1.51M 0.15%
+70,221
25
$1.31M 0.13%
48,426
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