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
$2.89B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$120M
3
+$111M
4
XYL icon
Xylem
XYL
+$85.9M
5
UAL icon
United Airlines
UAL
+$77.4M

Top Sells

1
+$235M
2
+$214M
3
+$152M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$131M
5
VRT icon
Vertiv
VRT
+$97.8M

Sector Composition

1 Industrials 17.31%
2 Technology 13.08%
3 Consumer Discretionary 12.18%
4 Energy 11.83%
5 Utilities 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 7.27%
+997,472
2
$206M 7.14%
10,377,975
+2,578,149
3
$168M 5.82%
1,955,705
-1,814,137
4
$166M 5.73%
827,513
+281,356
5
$156M 5.4%
1,675,759
+593,464
6
$134M 4.63%
693,003
+384,121
7
$130M 4.51%
2,718,159
+730,836
8
$129M 4.48%
+754,342
9
$125M 4.33%
+632,575
10
$96.9M 3.35%
894,585
+736,073
11
$96.5M 3.34%
2,270,363
+802,055
12
$85.6M 2.96%
+631,096
13
$77.5M 2.68%
+6,868,714
14
$74.8M 2.59%
+1,537,678
15
$72.1M 2.5%
2,476,228
+1,480,810
16
$68.6M 2.37%
218,685
-11,969
17
$65.4M 2.26%
+496,887
18
$65.2M 2.25%
260,776
-135,321
19
$58M 2.01%
207,774
+76,137
20
$55.2M 1.91%
+344,120
21
$52.3M 1.81%
89,561
-29,232
22
$51.1M 1.77%
590,680
-1,074,400
23
$50.7M 1.75%
+147,305
24
$50.1M 1.73%
329,863
-150,829
25
$46.8M 1.62%
831,437
1
2 3 4