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
$872M
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.3M
3
+$31.4M
4
GM icon
General Motors
GM
+$27.4M
5
SLB icon
SLB Limited
SLB
+$25M

Top Sells

1
+$120M
2
+$93.4M
3
+$67.2M
4
WMT icon
Walmart
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59M

Sector Composition

1 Materials 31.92%
2 Technology 17.26%
3 Healthcare 10.87%
4 Financials 7.1%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 7.62%
6,069,463
+747,263
2
$57.8M 2.52%
816,640
-440,999
3
$45.6M 1.99%
1,432,820
+259,557
4
$43M 1.87%
+125,000
5
$38.5M 1.68%
118,968
+97,141
6
$35.7M 1.55%
246,780
-464,520
7
$34.5M 1.5%
1,214,090
-178,762
8
$32.3M 1.41%
+771,052
9
$31.6M 1.38%
94,022
-356,218
10
$30.7M 1.34%
728,150
-515,699
11
$27.4M 1.19%
+467,247
12
$25.5M 1.11%
184,790
-36,080
13
$25.4M 1.1%
38,035
-39,606
14
$25M 1.09%
+833,887
15
$20.8M 0.9%
+34,470
16
$15.8M 0.69%
245,674
-105,137
17
$15.7M 0.69%
24,260
-90,838
18
$14.8M 0.65%
+284,575
19
$12.7M 0.55%
100,000
20
$10.5M 0.46%
+1,500,000
21
$9.82M 0.43%
+127,762
22
$8.88M 0.39%
+265,231
23
$7.36M 0.32%
750,000
24
$6.99M 0.3%
+30,152
25
$6.78M 0.3%
700,000
1
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