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CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$438M
(-27%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-43.77%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
62
New
9
Increased
4
Reduced
13
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
+$73M |
| 2 |
Zillow
Z
|
+$51.9M |
| 3 |
Autodesk
ADSK
|
+$43.6M |
| 4 |
Boeing
BA
|
+$29.4M |
| 5 |
Hilton Worldwide
HLT
|
+$22.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$115M |
| 2 |
Salesforce
CRM
|
+$75.2M |
| 3 |
Vistra
VST
|
+$71.8M |
| 4 |
Cheniere Energy
LNG
|
+$62.1M |
| 5 |
Nutanix
NTNX
|
+$57.5M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Consumer Discretionary | 28.01% |
| 3 | Communication Services | 13.46% |
| 4 | Financials | 12.41% |
| 5 | Utilities | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expro Ltd
XPRO
$1.86B
| $863K | 0.07% |
+26,350
| New | +$953K |
|
27
Alexandria Real Estate Equities
ARE
$8.49B
| – | – |
-14,004
| Closed | -$2M |
|
28
Brookfield
BN
$109B
| – | – |
-372,707
| Closed | -$6.2M |
|
29
Burlington
BURL
$21.7B
| – | – |
-9,758
| Closed | -$1.53M |
|
|
CARM
30
DELISTED
Carisma Therapeutics
CARM
| – | – |
-63,146
| Closed | -$1.3M |
|
31
CBRE Group
CBRE
$41.4B
| – | – |
-124,864
| Closed | -$6.17M |
|
32
Camden Property Trust
CPT
$11.1B
| – | – |
-44,821
| Closed | -$4.55M |
|
|
33
Salesforce
CRM
$137B
| – | – |
-474,966
| Closed | -$75.2M |
|
34
Deere & Co
DE
$159B
| – | – |
-166,824
| Closed | -$26.7M |
|
35
Dollar Tree
DLTR
$24.4B
| – | – |
-14,318
| Closed | -$1.5M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
0
| – | – |
|
37
Elevance Health
ELV
$84.8B
| – | – |
-64,924
| Closed | -$18.6M |
|
38
Equinix
EQIX
$101B
| – | – |
-21,560
| Closed | -$9.77M |
|
39
EQT Corp
EQT
$30.8B
| – | – |
-299,608
| Closed | -$6.21M |
|
40
FirstEnergy
FE
$28.1B
| – | – |
-48,262
| Closed | -$2.01M |
|
|
41
iShares China Large-Cap ETF
FXI
$4.62B
| – | – |
-2,586,848
| Closed | -$115M |
|
42
GDS Holdings
GDS
$6.69B
| – | – |
-92,601
| Closed | -$3.31M |
|
43
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
44
Jacobs Solutions
J
$15.3B
| – | – |
-90,967
| Closed | -$5.66M |
|
45
L3Harris
LHX
$53.4B
| – | – |
-18,415
| Closed | -$2.94M |
|
46
Lyft
LYFT
$6.16B
| – | – |
-189,000
| Closed | -$14.8M |
|
47
Molina Healthcare
MOH
$12.2B
| – | – |
-18,836
| Closed | -$2.67M |
|
48
Marathon Petroleum
MPC
$87.3B
| – | – |
-40,342
| Closed | -$2.41M |
|
49
Nomad Foods
NOMD
$1.61B
| – | – |
-228,118
| Closed | -$4.67M |
|
|
50
Nutanix
NTNX
$14.8B
| – | – |
-1,523,643
| Closed | -$57.5M |
|
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