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
$6.95B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$194M
3
+$177M
4
ALB icon
Albemarle
ALB
+$166M
5
AA icon
Alcoa
AA
+$162M

Top Sells

1
+$658M
2
+$398M
3
+$244M
4
VRT icon
Vertiv
VRT
+$185M
5
APP icon
Applovin
APP
+$133M

Sector Composition

1 Healthcare 24.91%
2 Technology 19.54%
3 Materials 13.96%
4 Consumer Discretionary 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$39.4B
$82M 1.18%
+2,627,792
PLD icon
27
Prologis
PLD
$133B
$73M 1.05%
+572,165
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$21.8B
$69.3M 1%
+1,006,637
GEHC icon
29
GE HealthCare
GEHC
$38.4B
$67.3M 0.97%
820,007
+789,096
WMB icon
30
Williams Companies
WMB
$91.3B
$62.1M 0.89%
+1,033,774
AMAT icon
31
Applied Materials
AMAT
$295B
$62.1M 0.89%
+241,718
SOLS
32
Solstice Advanced Materials
SOLS
$12.5B
$57.8M 0.83%
+1,190,374
DASH icon
33
DoorDash
DASH
$76.7B
$52.7M 0.76%
+232,908
SHLS icon
34
Shoals Technologies Group
SHLS
$993M
$40.1M 0.58%
+4,717,105
NAMS icon
35
NewAmsterdam Pharma
NAMS
$4.08B
$38.1M 0.55%
+1,085,008
ARES icon
36
Ares Management
ARES
$24.7B
$28.1M 0.4%
+173,679
TSCO icon
37
Tractor Supply
TSCO
$27.4B
$11.3M 0.16%
225,000
MT icon
38
ArcelorMittal
MT
$49.6B
$5.95M 0.09%
+130,669
NVDA icon
39
NVIDIA
NVDA
$4.31T
$5.72M 0.08%
30,686
+11,506
COF icon
40
Capital One
COF
$122B
$5.23M 0.08%
21,586
-57,560
LITE icon
41
Lumentum
LITE
$50B
$3.9M 0.06%
10,568
+5,852
EVH icon
42
Evolent Health
EVH
$363M
$3.75M 0.05%
+937,628
KKR icon
43
KKR & Co
KKR
$78.2B
$2.84M 0.04%
+22,303
FICO icon
44
Fair Isaac
FICO
$33.4B
$2.77M 0.04%
+1,639
CIEN icon
45
Ciena
CIEN
$49.3B
$2.68M 0.04%
11,479
+9,731
UPST icon
46
Upstart Holdings
UPST
$2.58B
$2.12M 0.03%
+48,545
ARE icon
47
Alexandria Real Estate Equities
ARE
$9.37B
$1.87M 0.03%
+38,137
SNDK
48
Sandisk
SNDK
$93.8B
$1.71M 0.02%
7,208
-26,562
RKT icon
49
Rocket Companies
RKT
$51.2B
$1.59M 0.02%
+82,080
AVGO icon
50
Broadcom
AVGO
$1.52T
$1.51M 0.02%
4,364
-8,783
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