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

Top Buys

1
+$144M
2
+$48.2M
3
+$44.9M
4
EQIX icon
Equinix
EQIX
+$41.3M
5
PLD icon
Prologis
PLD
+$41.3M

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 16.02%
+1,482,980
2
$119M 13.22%
613,117
-1,397
3
$87.4M 9.69%
1,503,620
+661,780
4
$66.2M 7.34%
691,945
+62,072
5
$55.6M 6.17%
352,838
+13,962
6
$43.1M 4.78%
+69,048
7
$38.4M 4.26%
+839,097
8
$38M 4.21%
+472,777
9
$35.6M 3.94%
620,855
-397,285
10
$31.4M 3.48%
+784,548
11
$31.1M 3.44%
166,313
-62,890
12
$30.7M 3.4%
+1,167,667
13
$26.1M 2.89%
+214,316
14
$24.9M 2.76%
+963,020
15
$23.8M 2.64%
+1,000,000
16
$20.4M 2.26%
+227,525
17
$19.8M 2.19%
132,498
-7,523
18
$18.3M 2.03%
1,064,140
+160,565
19
$15.2M 1.69%
+84,526
20
$12.7M 1.4%
+58,200
21
$10.5M 1.17%
+683,077
22
$3.51M 0.39%
+700,000
23
$1.52M 0.17%
+135,824
24
$1.51M 0.17%
+70,221
25
$1.31M 0.15%
48,426
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