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
$1.27B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$60.6M
3
+$48.6M
4
TECK icon
Teck Resources
TECK
+$42.2M
5
BBD icon
Banco Bradesco
BBD
+$33.6M

Top Sells

1
+$1.34B
2
+$104M
3
+$90.1M
4
AMZN icon
Amazon
AMZN
+$80.1M
5
AMAT icon
Applied Materials
AMAT
+$72.9M

Sector Composition

1 Technology 49.12%
2 Financials 15.99%
3 Materials 10.6%
4 Healthcare 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 16.83%
1,500,000
+1,227,363
2
$70.3M 3.54%
3,871,360
+2,325,914
3
$65.8M 3.32%
2,336,346
+532,850
4
$62.7M 3.16%
1,229,306
+35,496
5
$60.6M 3.06%
+613,140
6
$57.7M 2.91%
354,360
-491,800
7
$48.6M 2.45%
+104,421
8
$48.3M 2.44%
575,893
-630,244
9
$48.3M 2.43%
426,410
+207,840
10
$47.7M 2.41%
1,832,827
+247,558
11
$46M 2.32%
83,660
+25,903
12
$38.1M 1.92%
179,900
+62,112
13
$33.6M 1.7%
+7,736,182
14
$33.2M 1.68%
+7,279,759
15
$30.9M 1.56%
+519,046
16
$28.2M 1.42%
245,000
17
$22.8M 1.15%
+1,532,963
18
$22.2M 1.12%
+306,908
19
$22.1M 1.12%
+146,197
20
$21.9M 1.11%
+304,968
21
$19.7M 0.99%
378,454
+68,135
22
$19.1M 0.97%
140,177
-316,778
23
$16.6M 0.84%
+220,765
24
$16.2M 0.82%
+246,273
25
$13.9M 0.7%
346,511
-47,675
1
2 3