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
$1.24B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$50.1M
3
+$47M
4
MSFT icon
Microsoft
MSFT
+$42.7M
5
AMAT icon
Applied Materials
AMAT
+$30.9M

Top Sells

1
+$53.7M
2
+$52.3M
3
+$41M
4
CMA icon
Comerica
CMA
+$25.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.7M

Sector Composition

1 Technology 38.4%
2 Materials 24.66%
3 Consumer Discretionary 11.31%
4 Communication Services 7.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.59%
+652,620
2
$111M 8.49%
4,820,057
+940,253
3
$104M 7.97%
2,025,713
+227,419
4
$75.1M 5.75%
1,120,266
+700,315
5
$69.6M 5.32%
179,790
+129,475
6
$68M 5.2%
465,220
+135,550
7
$66.8M 5.11%
533,320
-42,700
8
$54M 4.13%
199,193
+157,574
9
$47.1M 3.61%
1,270,037
-459,849
10
$43.1M 3.3%
1,387,853
+72,181
11
$41.4M 3.17%
826,196
-397,126
12
$38.1M 2.92%
208,186
+66,020
13
$35.5M 2.72%
999,849
-211,326
14
$30.9M 2.37%
+217,286
15
$30.3M 2.32%
55,104
-97
16
$27.7M 2.12%
649,984
-328,966
17
$27M 2.07%
396,808
+177,087
18
$25.4M 1.94%
+185,267
19
$25M 1.91%
+866,873
20
$25M 1.91%
49,504
-39,146
21
$21.4M 1.64%
+200,000
22
$15M 1.15%
+233,810
23
$8.01M 0.61%
448,292
24
$7.51M 0.57%
+421,338
25
$7.49M 0.57%
750,000
1
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