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
$972M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.8M
3
+$39.6M
4
KMX icon
CarMax
KMX
+$33.2M
5
DHI icon
D.R. Horton
DHI
+$30.5M

Top Sells

1
+$119M
2
+$71.3M
3
+$49.7M
4
EQIX icon
Equinix
EQIX
+$43.1M
5
PLD icon
Prologis
PLD
+$38M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 29.14%
3 Communication Services 14.24%
4 Financials 10.99%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.7%
+157,510
27
$5.18M 0.53%
+169,549
28
$4.94M 0.51%
+1,363,461
29
$4.07M 0.42%
+329,303
30
$3.43M 0.35%
+98,500
31
$3.32M 0.34%
+223,772
32
$2.59M 0.27%
+124,000
33
$2.53M 0.26%
135,824
34
$1.89M 0.19%
+127,236
35
$1.76M 0.18%
+20,000
36
$1.5M 0.15%
48,426
37
$984K 0.1%
+98,200
38
– –
-14,806
39
– –
-58,200
40
– –
-70,221
41
– –
-963,020
42
– –
-132,498
43
– –
-613,117
44
– –
-69,048
45
– –
-1,167,667
46
– –
-214,316
47
– –
-84,526
48
– –
-1,064,140
49
– –
-683,077
50
– –
-472,777
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