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
$2.77B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$217M
3
+$136M
4
CEG icon
Constellation Energy
CEG
+$101M
5
DHR icon
Danaher
DHR
+$98.9M

Top Sells

1
+$167M
2
+$166M
3
+$95.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$94.3M
5
UNP icon
Union Pacific
UNP
+$56.2M

Sector Composition

1 Materials 16.1%
2 Financials 13.76%
3 Utilities 13.17%
4 Energy 10.98%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 7.37%
3,769,842
+3,108,511
2
$263M 7.37%
5,583,082
+5,506,532
3
$214M 6.02%
5,655,282
+1,969,432
4
$159M 4.47%
1,678,576
-128,605
5
$143M 4.02%
7,799,826
+4,053,793
6
$136M 3.82%
+1,665,080
7
$101M 2.83%
+546,157
8
$98.9M 2.78%
+396,097
9
$94.1M 2.64%
+1,082,295
10
$91M 2.55%
+1,987,323
11
$76.7M 2.15%
3,374,716
+410,182
12
$75.2M 2.11%
480,692
+310,207
13
$66M 1.85%
381,213
+118,415
14
$63.8M 1.79%
+118,793
15
$61.2M 1.72%
145,424
-126,594
16
$60.9M 1.71%
+230,654
17
$57.2M 1.61%
+1,468,308
18
$56.9M 1.6%
+436,671
19
$55.7M 1.56%
308,882
-927,922
20
$52.9M 1.48%
1,833,519
+791,818
21
$50.5M 1.42%
1,976,348
+892,308
22
$46.9M 1.32%
831,437
-195,365
23
$42M 1.18%
1,131,771
+869,601
24
$41.5M 1.17%
459,540
-1,833,560
25
$36.7M 1.03%
+76,244
1
2 3