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
$6.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$225M
3
+$194M
4
GS icon
Goldman Sachs
GS
+$189M
5
C icon
Citigroup
C
+$173M

Top Sells

1
+$198M
2
+$193M
3
+$163M
4
FCX icon
Freeport-McMoran
FCX
+$87.2M
5
WMT icon
Walmart Inc
WMT
+$80.9M

Sector Composition

1 Energy 19.85%
2 Financials 16.72%
3 Consumer Discretionary 12.37%
4 Technology 11.56%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$648M 9.53%
3,344,137
+2,402,811
2
$460M 6.76%
5,400,953
+2,393,046
3
$435M 6.39%
7,450,648
+1,408,084
4
$404M 5.94%
1,198,254
+200,459
5
$328M 4.82%
5,216,689
+1,162,831
6
$303M 4.46%
4,954,615
+3,458,123
7
$295M 4.34%
10,035,599
+3,035,689
8
$286M 4.2%
+1,034,097
9
$283M 4.16%
1,674,614
+105,999
10
$246M 3.62%
2,628,756
+2,071,716
11
$231M 3.39%
+325,763
12
$211M 3.1%
1,319,200
-352,794
13
$202M 2.97%
1,725,852
-2,963
14
$197M 2.89%
+924,157
15
$170M 2.5%
1,103,885
+165,711
16
$159M 2.34%
+725,416
17
$148M 2.18%
193,390
+63,724
18
$141M 2.07%
1,218,885
+484,735
19
$138M 2.03%
3,184,797
-2,296,857
20
$137M 2.02%
+5,679,430
21
$120M 1.77%
+152,842
22
$106M 1.55%
+731,803
23
$85M 1.25%
+525,825
24
$82.2M 1.21%
105,450
-209,857
25
$79.2M 1.16%
226,171
-37,835
1
2 3 4