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

Top Buys

1
+$45.8M
2
+$33.2M
3
+$30.3M
4
GM icon
General Motors
GM
+$27.3M
5
SLB icon
SLB Ltd
SLB
+$26.3M

Top Sells

1
+$115M
2
+$93.4M
3
+$67.1M
4
WMT icon
Walmart Inc
WMT
+$65.4M
5
NOW icon
ServiceNow
NOW
+$59.6M

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 20.06%
6,069,463
+747,263
2
$57.8M 6.63%
816,640
-440,999
3
$45.6M 5.23%
1,432,820
+259,557
4
$43M 4.93%
+125,000
5
$38.5M 4.41%
118,968
+97,141
6
$35.7M 4.09%
246,780
-464,520
7
$34.5M 3.96%
1,214,090
-178,762
8
$32.3M 3.71%
+771,052
9
$31.6M 3.63%
94,022
-356,218
10
$30.7M 3.52%
728,150
-515,699
11
$27.4M 3.14%
+467,247
12
$25.5M 2.92%
184,790
-36,080
13
$25.4M 2.91%
38,035
-39,606
14
$25M 2.86%
+833,887
15
$20.8M 2.38%
+344,700
16
$15.8M 1.81%
245,674
-105,137
17
$15.7M 1.81%
121,300
-454,190
18
$14.8M 1.7%
+284,575
19
$12.7M 1.46%
100,000
20
$10.5M 1.21%
+1,500,000
21
$9.82M 1.13%
+127,762
22
$8.88M 1.02%
+265,231
23
$7.36M 0.84%
750,000
24
$6.99M 0.8%
+30,152
25
$6.78M 0.78%
700,000
1
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