CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+3.96%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
65
New
23
Increased
7
Reduced
11
Closed
18
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$161M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$125M |
| 3 |
Bank of America
BAC
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.9M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$140M |
| 2 |
Exxon Mobil
XOM
|
$135M |
| 3 |
Humana
HUM
|
$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.9M |
| 5 |
Walmart
WMT
|
$69.3M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.82B
| $10.7M | 0.13% |
471,319
-496,361
| -51% | -$11.3M |
|
27
EQT Corp
EQT
$32.2B
| $10.1M | 0.13% |
+262,170
| New | +$10.1M |
|
28
Corebridge Financial
CRBG
$18.5B
| $8.66M | 0.11% |
+400,000
| New | +$8.66M |
|
29
Freeport-McMoran
FCX
$66.3B
| $3.26M | 0.04% |
+76,550
| New | +$3.26M |
|
30
PG&E
PCG
$33.7B
| $3.07M | 0.04% |
+170,144
| New | +$3.07M |
|
31
Cameco
CCJ
$33.6B
| $2.41M | 0.03% |
55,869
+10,229
| +22% | +$441K |
|
32
SL Green Realty
SLG
$4.16B
| $2.39M | 0.03% |
52,947
| – | – |
|
33
Louisiana-Pacific
LPX
$6.48B
| $2.28M | 0.03% |
+32,200
| New | +$2.28M |
|
34
BP
BP
$88.8B
| $2.23M | 0.03% |
63,082
-1,792,278
| -97% | -$63.4M |
|
35
D.R. Horton
DHI
$51.3B
| $1.74M | 0.02% |
+11,424
| New | +$1.74M |
|
36
CareTrust REIT
CTRE
$7.53B
| $1.56M | 0.02% |
+69,767
| New | +$1.56M |
|
37
FedEx
FDX
$53.2B
| $1.53M | 0.02% |
6,064
-132,799
| -96% | -$33.6M |
|
38
Rexford Industrial Realty
REXR
$9.7B
| $1.47M | 0.02% |
+26,116
| New | +$1.47M |
|
39
Sun Communities
SUI
$15.7B
| $1.44M | 0.02% |
+10,749
| New | +$1.44M |
|
40
Urban Edge Properties
UE
$2.63B
| $1.09M | 0.01% |
59,453
| – | – |
|
41
Nucor
NUE
$33.3B
| $1.04M | 0.01% |
+5,998
| New | +$1.04M |
|
42
Century Aluminum
CENX
$2.07B
| $951K | 0.01% |
+78,340
| New | +$951K |
|
43
Tanger
SKT
$3.84B
| $774K | 0.01% |
+27,912
| New | +$774K |
|
44
Caesars Entertainment
CZR
$5.18B
| $669K | 0.01% |
+14,269
| New | +$669K |
|
45
Shell
SHEL
$211B
| – | – |
-834,938
| Closed | -$53.8M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
47
Teck Resources
TECK
$16.5B
| – | – |
-3,250,309
| Closed | -$140M |
|
48
Boot Barn
BOOT
$5.5B
| – | – |
-135,076
| Closed | -$11M |
|
49
Aramark
ARMK
$10.2B
| – | – |
-18,400
| Closed | -$638K |
|
50
TopBuild
BLD
$11.8B
| – | – |
-72,404
| Closed | -$18.2M |
|