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

Top Buys

1
+$66.8M
2
+$61.5M
3
+$39.8M
4
AVTR icon
Avantor
AVTR
+$31.6M
5
BKR icon
Baker Hughes
BKR
+$28.8M

Top Sells

1
+$40.2M
2
+$18.7M
3
+$15.7M
4
BTU icon
Peabody Energy
BTU
+$15.2M
5
DHI icon
D.R. Horton
DHI
+$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 15.37%
3,685,226
+261,964
2
$86.1M 9.5%
168,181
+127,107
3
$66.8M 7.37%
+1,758,961
4
$57.4M 6.34%
1,948,100
+56,300
5
$42.9M 4.73%
454,551
-108,121
6
$40.8M 4.5%
+314,266
7
$39.7M 4.38%
1,280,803
-453,988
8
$39.7M 4.37%
1,172,096
-40,421
9
$32.2M 3.55%
+1,525,179
10
$31.5M 3.47%
215,096
+2,723
11
$31.2M 3.44%
218,425
+2,169
12
$30.9M 3.4%
+1,045,197
13
$22M 2.43%
258,099
+58,084
14
$20.6M 2.28%
+328,685
15
$20.5M 2.26%
681,831
+163,238
16
$20.3M 2.23%
+61,129
17
$20M 2.2%
+96,224
18
$19.3M 2.13%
731,933
-553,295
19
$17M 1.87%
+373,353
20
$16.1M 1.78%
802,810
21
$15.6M 1.72%
690,865
22
$15M 1.66%
+430,292
23
$15M 1.65%
+204,729
24
$12.1M 1.34%
+291,817
25
$11.6M 1.28%
+228,780
1
2 3