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

Top Buys

1
+$75M
2
+$54.5M
3
+$35.8M
4
V icon
Visa
V
+$35.4M
5
NVDA icon
NVIDIA
NVDA
+$30.8M

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 0.04%
+100,000
27
$1.37M 0.04%
+45,599
28
$1.29M 0.04%
+40,000
29
$1.18M 0.04%
+51,691
30
$1.03M 0.03%
+8,939
31
$1M 0.03%
+22,482
32
– –
-250,000
33
– –
-79,571
34
– –
-646,165
35
– –
-1,986,714
36
– –
-515,671
37
– –
-601,294
38
– –
0
39
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-157,511
40
– –
0
41
– –
-1,297,201
42
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0
43
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0
44
– –
-300,000
45
– –
-100,000
46
– –
0
47
– –
-1,328,553
48
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0
49
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-88,105
50
– –
-785,724
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