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
$1.07B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$47.7M
3
+$34.1M
4
OPCH icon
Option Care Health
OPCH
+$33.2M
5
PNC icon
PNC Financial Services
PNC
+$29.7M

Top Sells

1
+$65.2M
2
+$58.7M
3
+$57.3M
4
XYZ
Block Inc
XYZ
+$53.9M
5
FCX icon
Freeport-McMoran
FCX
+$53.1M

Sector Composition

1 Communication Services 21.82%
2 Healthcare 21.37%
3 Financials 13.08%
4 Materials 10.85%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.14%
+100,000
27
$1.37M 0.13%
+45,599
28
$1.29M 0.12%
+40,000
29
$1.18M 0.11%
+51,691
30
$1.03M 0.1%
+8,939
31
$1M 0.09%
+22,482
32
– –
-79,571
33
– –
-646,165
34
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-1,986,714
35
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-515,671
36
– –
-601,294
37
– –
0
38
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-157,511
39
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0
40
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-1,297,201
41
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0
42
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0
43
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-300,000
44
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-100,000
45
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0
46
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-1,328,553
47
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0
48
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-88,105
49
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-785,724
50
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-149,105
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