CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+11.7%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+163%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
66
New
28
Increased
5
Reduced
10
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$104M |
| 3 |
StoneCo
STNE
|
$46.8M |
| 4 |
Uber
UBER
|
$43.6M |
| 5 |
Avantor
AVTR
|
$40.6M |
Top Sells
| 1 |
Home Depot
HD
|
$63.5M |
| 2 |
CarMax
KMX
|
$38M |
| 3 |
D.R. Horton
DHI
|
$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 5 |
PayPal
PYPL
|
$30.6M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 3.3% |
| 5 | Materials | 2.76% |
