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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$65.2M
3
+$58.7M
4
XYZ
Block Inc
XYZ
+$53.9M
5
EL icon
Estee Lauder
EL
+$38.8M

Top Sells

1
+$31.2M
2
+$29.2M
3
+$22M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$21.1M
5
V icon
Visa
V
+$20M

Sector Composition

1 Energy 19.53%
2 Materials 16.54%
3 Healthcare 16.1%
4 Communication Services 15.14%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.38%
2,884,268
-800,958
2
$92M 2.08%
+433,907
3
$81.2M 1.84%
167,276
-905
4
$65.2M 1.48%
+1,328,553
5
$64.3M 1.46%
186,226
-8,584
6
$61M 1.38%
2,887,536
+1,362,357
7
$58.7M 1.33%
+601,294
8
$57.3M 1.3%
1,986,714
+941,517
9
$53.9M 1.22%
+785,724
10
$53.1M 1.2%
1,297,201
-461,760
11
$43.9M 0.99%
306,588
-7,678
12
$38.8M 0.88%
+157,511
13
$36.4M 0.82%
+50,447
14
$28.2M 0.64%
+329,598
15
$26M 0.59%
72,597
+11,468
16
$24.7M 0.56%
773,419
-398,677
17
$24M 0.54%
756,831
+75,000
18
$22.1M 0.5%
325,884
-2,801
19
$21M 0.48%
276,689
-177,862
20
$16M 0.36%
802,810
21
$14.9M 0.34%
646,165
-634,638
22
$13.2M 0.3%
515,671
-216,262
23
$12.4M 0.28%
79,571
-135,525
24
$8.04M 0.18%
+300,000
25
$5.23M 0.12%
88,105
-140,675
1
2 3