CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
-2.54%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-43%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-61.99%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
66
New
8
Increased
1
Reduced
6
Closed
22
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$78.2M |
| 2 |
Phillips 66
PSX
|
$41.1M |
| 3 |
Schlumberger
SLB
|
$33.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23.2M |
| 5 |
EQT Corp
EQT
|
$21.8M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$64.9M |
| 2 |
Hilton Worldwide
HLT
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
CF Industries
CF
|
$45.4M |
| 5 |
Nutrien
NTR
|
$43.7M |
Sector Composition
| 1 | Energy | 31.41% |
| 2 | Materials | 26.71% |
| 3 | Financials | 6.14% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.16% |
