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

Top Buys

1
+$59.7M
2
+$55.9M
3
+$43.6M
4
V icon
Visa
V
+$35.8M
5
NTR icon
Nutrien
NTR
+$34.8M

Top Sells

1
+$43M
2
+$30.7M
3
+$30.4M
4
GM icon
General Motors
GM
+$27.4M
5
MT icon
ArcelorMittal
MT
+$27.3M

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 21.14%
5,381,741
-687,722
2
$64.9M 6.31%
+648,818
3
$57.5M 5.59%
+378,934
4
$46.7M 4.54%
158,993
+40,025
5
$46M 4.48%
149,232
+55,210
6
$45.4M 4.42%
440,618
-376,022
7
$44.8M 4.36%
+518,282
8
$43.7M 4.25%
+419,960
9
$43M 4.18%
1,204,943
+433,891
10
$38.9M 3.79%
670,859
+386,284
11
$36.7M 3.57%
438,185
+310,423
12
$36.7M 3.57%
+165,455
13
$33.5M 3.26%
240,140
-6,640
14
$23.8M 2.32%
834,047
-380,043
15
$21M 2.04%
802,810
+606,424
16
$20.2M 1.96%
+630,715
17
$20M 1.94%
+183,761
18
$19.7M 1.92%
+521,278
19
$18.6M 1.81%
581,831
-850,989
20
$15.8M 1.54%
+116,675
21
$14.1M 1.38%
23,937
-14,098
22
$12.1M 1.18%
178,730
-6,060
23
$10.8M 1.05%
+132,756
24
$10.5M 1.02%
+305,810
25
$7.39M 0.72%
750,000
1
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