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
$630M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$31.9M
3
+$31.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$29.1M
5
EXE
Expand Energy Corp
EXE
+$26.1M

Top Sells

1
+$83.6M
2
+$78.2M
3
+$50.1M
4
SLB icon
SLB Limited
SLB
+$33.8M
5
SBNY
Signature Bank
SBNY
+$25.5M

Sector Composition

1 Energy 33.8%
2 Materials 24.2%
3 Communication Services 9.29%
4 Consumer Staples 6.39%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 16.53%
3,423,262
-1,646,419
2
$53M 8.42%
562,672
+276,567
3
$53M 8.41%
1,734,791
+1,038,427
4
$49.4M 7.84%
1,212,517
+578,626
5
$44.5M 7.07%
+189,180
6
$40.2M 6.39%
271,091
+137,437
7
$31.9M 5.06%
+1,285,228
8
$29.1M 4.61%
+212,373
9
$25.6M 4.07%
+216,256
10
$19.9M 3.16%
+41,074
11
$19.3M 3.06%
+200,015
12
$18.7M 2.96%
+122,680
13
$16.3M 2.59%
518,593
-145,560
14
$15.9M 2.53%
802,810
15
$14.1M 2.24%
+209,814
16
$14M 2.22%
690,865
+107,020
17
$7.37M 1.17%
750,000
18
$4.88M 0.77%
500,000
19
$4.53M 0.72%
+1,000,000
20
$3.97M 0.63%
400,000
21
$3.96M 0.63%
400,000
22
$3.93M 0.62%
400,000
23
$3.74M 0.59%
380,000
24
$3.45M 0.55%
350,000
25
$2.98M 0.47%
300,000
1
2 3