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
$1.03B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$57.5M
3
+$44.8M
4
NTR icon
Nutrien
NTR
+$43.7M
5
V icon
Visa
V
+$36.7M

Top Sells

1
+$43M
2
+$38.8M
3
+$30.7M
4
TECK icon
Teck Resources
TECK
+$27.8M
5
GM icon
General Motors
GM
+$27.4M

Sector Composition

1 Materials 31.62%
2 Energy 12.59%
3 Technology 11.37%
4 Consumer Discretionary 11.11%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 9.48%
5,381,741
-687,722
2
$64.9M 2.83%
+648,818
3
$57.5M 2.51%
+378,934
4
$46.7M 2.04%
158,993
+40,025
5
$46M 2.01%
149,232
+55,210
6
$45.4M 1.98%
440,618
-376,022
7
$44.8M 1.95%
+518,282
8
$43.7M 1.9%
+419,960
9
$43M 1.88%
1,204,943
+433,891
10
$38.9M 1.7%
670,859
+386,284
11
$36.7M 1.6%
438,185
+310,423
12
$36.7M 1.6%
+165,455
13
$33.5M 1.46%
240,140
-6,640
14
$23.8M 1.04%
834,047
-380,043
15
$21M 0.92%
802,810
+606,424
16
$20.2M 0.88%
+630,715
17
$20M 0.87%
+183,761
18
$19.7M 0.86%
+521,278
19
$18.6M 0.81%
581,831
-850,989
20
$15.8M 0.69%
+116,675
21
$14.1M 0.62%
23,937
-14,098
22
$12.1M 0.53%
178,730
-6,060
23
$10.8M 0.47%
+132,756
24
$10.5M 0.46%
+305,810
25
$7.39M 0.32%
750,000
1
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