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
$907M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.1M
3
+$40.8M
4
AVTR icon
Avantor
AVTR
+$32.2M
5
BKR icon
Baker Hughes
BKR
+$30.9M

Top Sells

1
+$40.2M
2
+$18.7M
3
+$14.6M
4
DHI icon
D.R. Horton
DHI
+$14.1M
5
AR icon
Antero Resources
AR
+$14.1M

Sector Composition

1 Materials 32.16%
2 Energy 26%
3 Healthcare 15.31%
4 Financials 11.76%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 9.42%
3,685,226
+261,964
2
$86.1M 5.82%
168,181
+127,107
3
$66.8M 4.52%
+1,758,961
4
$57.4M 3.88%
194,810
+5,630
5
$42.9M 2.9%
454,551
-108,121
6
$40.8M 2.75%
+314,266
7
$39.7M 2.68%
1,280,803
-453,988
8
$39.7M 2.68%
1,172,096
-40,421
9
$32.2M 2.17%
+1,525,179
10
$31.5M 2.13%
215,096
+2,723
11
$31.2M 2.11%
218,425
+2,169
12
$30.9M 2.09%
+1,045,197
13
$22M 1.49%
258,099
+58,084
14
$20.6M 1.39%
+328,685
15
$20.5M 1.39%
681,831
+163,238
16
$20.3M 1.37%
+61,129
17
$20M 1.35%
+96,224
18
$19.3M 1.31%
731,933
-553,295
19
$17M 1.15%
+373,353
20
$16.1M 1.09%
802,810
21
$15.6M 1.05%
690,865
22
$15M 1.02%
+430,292
23
$15M 1.01%
+204,729
24
$12.1M 0.82%
+291,817
25
$11.6M 0.79%
+228,780
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