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
$6.61B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$362M
3
+$272M
4
FIX icon
Comfort Systems
FIX
+$230M
5
LLY icon
Eli Lilly
LLY
+$224M

Top Sells

1
+$435M
2
+$328M
3
+$295M
4
CRS icon
Carpenter Technology
CRS
+$286M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$267M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 17.71%
3 Utilities 15.98%
4 Healthcare 11.94%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$165B
$55.7M 0.28%
382,597
+367,481
IBIT icon
27
iShares Bitcoin Trust
IBIT
$70.6B
$54.8M 0.28%
842,915
-4,111,700
CBRE icon
28
CBRE Group
CBRE
$48.2B
$47.1M 0.24%
299,209
+36,651
DXCM icon
29
DexCom
DXCM
$24.8B
$40.7M 0.21%
+604,265
CLF icon
30
Cleveland-Cliffs
CLF
$7.43B
$32.8M 0.17%
+2,689,522
COF icon
31
Capital One
COF
$139B
$16.8M 0.09%
79,146
-845,011
TSCO icon
32
Tractor Supply
TSCO
$28.9B
$12.8M 0.06%
+225,000
BTU icon
33
Peabody Energy
BTU
$3.31B
$11M 0.06%
+414,723
METC icon
34
Ramaco Resources Class A
METC
$1.04B
$11M 0.06%
+331,107
CNR
35
Core Natural Resources Inc
CNR
$4.1B
$10.8M 0.05%
+129,191
SCCO icon
36
Southern Copper
SCCO
$110B
$8.34M 0.04%
+69,343
SE icon
37
Sea Limited
SE
$82.3B
$5.93M 0.03%
33,158
-1,286,042
AMZN icon
38
Amazon
AMZN
$2.49T
$5.38M 0.03%
24,481
-700,935
V icon
39
Visa
V
$645B
$4.5M 0.02%
13,178
+10,329
ALK icon
40
Alaska Air
ALK
$4.97B
$4.44M 0.02%
+89,120
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.86T
$4.36M 0.02%
17,897
-278,228
AVGO icon
42
Broadcom
AVGO
$1.9T
$4.34M 0.02%
13,147
+12,782
SNDK
43
Sandisk
SNDK
$32.7B
$3.79M 0.02%
+33,770
NVDA icon
44
NVIDIA
NVDA
$4.3T
$3.58M 0.02%
19,180
+8,325
MSFT icon
45
Microsoft
MSFT
$3.66T
$3.17M 0.02%
6,113
-1,046
ZVIA icon
46
Zevia
ZVIA
$181M
$2.71M 0.01%
997,545
+497,545
BSX icon
47
Boston Scientific
BSX
$151B
$2.68M 0.01%
27,449
-551,699
GAU
48
Galiano Gold
GAU
$631M
$2.63M 0.01%
+1,210,000
OWL icon
49
Blue Owl Capital
OWL
$9.97B
$2.62M 0.01%
+154,944
GEHC icon
50
GE HealthCare
GEHC
$36.4B
$2.32M 0.01%
30,911
-675,236
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