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
$972M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.9M
3
+$39.1M
4
KMX icon
CarMax
KMX
+$38M
5
DHI icon
D.R. Horton
DHI
+$34.9M

Top Sells

1
+$119M
2
+$81.4M
3
+$52M
4
EQIX icon
Equinix
EQIX
+$43.1M
5
NOW icon
ServiceNow
NOW
+$39.8M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 29.14%
3 Communication Services 14.24%
4 Financials 10.99%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 9.62%
892,740
-590,240
2
$107M 8.34%
612,870
-79,075
3
$76.1M 5.94%
373,786
+20,948
4
$74.1M 5.79%
1,225,975
+386,878
5
$63.5M 4.96%
253,436
+87,123
6
$54.3M 4.24%
767,740
-735,880
7
$47M 3.67%
+206,971
8
$45.9M 3.58%
+244,883
9
$39.1M 3.05%
+433,569
10
$38M 2.97%
+424,166
11
$34.9M 2.73%
+629,555
12
$32.4M 2.53%
+3,650,000
13
$23.2M 1.82%
+231,769
14
$22.2M 1.73%
250,491
+243,534
15
$21.5M 1.68%
+47,302
16
$20.6M 1.61%
+151,680
17
$16.2M 1.26%
+1,395,922
18
$15.6M 1.22%
+149,700
19
$12.5M 0.97%
321,287
+295,401
20
$11.2M 0.87%
+92,276
21
$10.6M 0.83%
+354,861
22
$10.5M 0.82%
26,019
-98,152
23
$9.1M 0.71%
+110,699
24
$7.88M 0.62%
+500,000
25
$7.37M 0.58%
+160,599
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