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
$3.8B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$207M
3
+$187M
4
WELL icon
Welltower
WELL
+$134M
5
WMT icon
Walmart Inc
WMT
+$108M

Top Sells

1
+$347M
2
+$302M
3
+$260M
4
DAL icon
Delta Air Lines
DAL
+$241M
5
TSLA icon
Tesla
TSLA
+$174M

Sector Composition

1 Energy 27.97%
2 Healthcare 16.07%
3 Consumer Discretionary 13.02%
4 Materials 12.01%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 8.5%
6,042,564
+2,051,850
2
$260M 6.85%
315,307
+224,981
3
$242M 6.38%
4,053,858
-1,001,326
4
$222M 5.84%
1,568,615
+346,037
5
$218M 5.74%
+1,671,994
6
$214M 5.62%
3,007,907
+1,244,243
7
$209M 5.49%
997,795
+427,279
8
$208M 5.46%
+5,481,654
9
$200M 5.26%
6,999,910
-953,746
10
$198M 5.21%
4,683,199
+1,285,444
11
$193M 5.08%
631,816
-120,466
12
$192M 5.06%
1,728,815
+623,347
13
$144M 3.78%
+938,174
14
$111M 2.91%
941,326
-2,022,896
15
$101M 2.66%
+1,152,950
16
$83.6M 2.2%
828,906
+66,833
17
$71.3M 1.88%
129,666
-145,248
18
$70.1M 1.84%
734,150
-318,501
19
$70.1M 1.84%
1,496,492
+763,608
20
$70M 1.84%
264,006
-369,635
21
$54.4M 1.43%
+1,883,321
22
$51.2M 1.35%
1,265,977
-473,833
23
$50.1M 1.32%
725,687
-3,670,329
24
$43.9M 1.16%
88,724
-46,549
25
$39.4M 1.04%
215,719
-86,876
1
2 3