CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
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
+$218M
2
+$208M
3
+$186M
4
WELL icon
Welltower
WELL
+$144M
5
EQT icon
EQT Corp
EQT
+$110M

Top Sells

1
+$260M
2
+$253M
3
+$238M
4
DAL icon
Delta Air Lines
DAL
+$177M
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 3.34%
6,042,564
+2,051,850
2
$260M 2.7%
315,307
+224,981
3
$242M 2.51%
4,053,858
-1,001,326
4
$222M 2.3%
1,568,615
+346,037
5
$218M 2.26%
+1,671,994
6
$214M 2.21%
3,007,907
+1,244,243
7
$209M 2.16%
997,795
+427,279
8
$208M 2.15%
+5,481,654
9
$200M 2.07%
6,999,910
-953,746
10
$198M 2.05%
4,683,199
+1,285,444
11
$193M 2%
631,816
-120,466
12
$192M 1.99%
1,728,815
+623,347
13
$144M 1.49%
+938,174
14
$111M 1.14%
941,326
-2,022,896
15
$101M 1.05%
+1,152,950
16
$83.6M 0.87%
828,906
+66,833
17
$71.3M 0.74%
129,666
-145,248
18
$70.1M 0.73%
734,150
-318,501
19
$70.1M 0.73%
1,496,492
+763,608
20
$70M 0.72%
264,006
-369,635
21
$54.4M 0.56%
+1,883,321
22
$51.2M 0.53%
1,265,977
-473,833
23
$50.1M 0.52%
725,687
-3,670,329
24
$43.9M 0.46%
88,724
-46,549
25
$39.4M 0.41%
215,719
-86,876
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