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
$2.55B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$104M
3
+$46.8M
4
UBER icon
Uber
UBER
+$43.5M
5
AVTR icon
Avantor
AVTR
+$40.6M

Top Sells

1
+$63.5M
2
+$38M
3
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.4M
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.8%
+256,637
27
$18.7M 0.73%
+185,443
28
$16.2M 0.63%
117,788
-113,981
29
$14.3M 0.56%
+48,766
30
$12.1M 0.47%
+394,186
31
$11.4M 0.45%
+310,319
32
$10.4M 0.41%
+400,000
33
$9.38M 0.37%
+223,613
34
$6.54M 0.26%
+800,000
35
$5.59M 0.22%
+400,000
36
$3.86M 0.15%
432,415
+103,112
37
$3M 0.12%
+300,000
38
$2.84M 0.11%
175,000
-48,772
39
$2.35M 0.09%
+114,694
40
$2M 0.08%
144,300
-355,700
41
$1.95M 0.08%
+37,900
42
$1.85M 0.07%
+186,174
43
$1.7M 0.07%
405,747
-957,714
44
$1.5M 0.06%
+139,215
45
$1.26M 0.05%
48,426
46
$398K 0.02%
+5,000
47
– –
-110,699
48
– –
-127,236
49
– –
-98,500
50
– –
-157,510
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