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
$1.49B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$89.1M
3
+$69.9M
4
WMT icon
Walmart Inc
WMT
+$69.2M
5
HUM icon
Humana
HUM
+$66.4M

Top Sells

1
+$95.5M
2
+$70.3M
3
+$58.8M
4
ATVI
Activision Blizzard
ATVI
+$43.2M
5
PNC icon
PNC Financial Services
PNC
+$30.6M

Sector Composition

1 Healthcare 21.99%
2 Energy 21.67%
3 Technology 14.42%
4 Materials 9.43%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 9.43%
3,250,309
+493,026
2
$135M 9.09%
+1,148,122
3
$124M 8.32%
253,906
+141,289
4
$92.1M 6.2%
2,022,248
+292,838
5
$85.1M 5.73%
+269,533
6
$84.8M 5.71%
667,112
+249,124
7
$72M 4.85%
1,654,950
+927,790
8
$71.8M 4.84%
1,855,360
+1,588,644
9
$70.9M 4.77%
+537,687
10
$69.3M 4.67%
+1,300,605
11
$57M 3.84%
1,603,147
+901,033
12
$53.8M 3.62%
+834,938
13
$49M 3.3%
1,514,692
-344,648
14
$36.8M 2.48%
+138,863
15
$35.8M 2.41%
+162,646
16
$33.8M 2.28%
895,080
-1,657,310
17
$32.4M 2.18%
376,280
+99,591
18
$30.6M 2.06%
+150,182
19
$28.3M 1.9%
122,987
-25,996
20
$28.2M 1.9%
1,041,701
21
$24.6M 1.65%
+967,680
22
$23.4M 1.58%
1,109,669
-979,530
23
$21.9M 1.47%
+361,263
24
$20.2M 1.36%
52,484
-13,345
25
$18.2M 1.23%
+72,404
1
2 3