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CHP
Castle Hook Partners Portfolio holdings
AUM
$23.4B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+19.72%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$5.14B
(+182%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
66
New
25
Increased
7
Reduced
12
Closed
19
Top Buys
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$134M |
| 2 |
Bank of America
BAC
|
+$107M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.3M |
| 5 |
Amazon
AMZN
|
+$79.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$140M |
| 2 |
ExxonMobil
XOM
|
+$135M |
| 3 |
Humana
HUM
|
+$93.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.9M |
| 5 |
Walmart Inc
WMT
|
+$69.3M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $19.1M | 0.24% |
73,222
-49,765
| -40% | -$12.3M |
|
27
Vornado Realty Trust
VNO
$7.67B
| $15.7M | 0.2% |
+555,445
| New | +$13.2M |
|
|
EXE
28
Expand Energy Corp
EXE
$21.1B
| $11.4M | 0.14% |
147,912
-228,368
| -61% | -$18.8M |
|
29
Antero Resources
AR
$10.3B
| $10.7M | 0.13% |
471,319
-496,361
| -51% | -$12.6M |
|
30
EQT Corp
EQT
$30.9B
| $10.1M | 0.13% |
+262,170
| New | +$10.6M |
|
31
Corebridge Financial
CRBG
$14.3B
| $8.66M | 0.11% |
+400,000
| New | +$8.25M |
|
32
Freeport-McMoran
FCX
$84.1B
| $3.26M | 0.04% |
+76,550
| New | +$2.83M |
|
33
PG&E
PCG
$38.6B
| $3.07M | 0.04% |
+170,144
| New | +$2.87M |
|
34
Cameco
CCJ
$38B
| $2.41M | 0.03% |
55,869
+10,229
| +22% | +$428K |
|
35
SL Green Realty
SLG
$3.68B
| $2.39M | 0.03% |
52,947
| – | – |
|
36
Louisiana-Pacific
LPX
$5.37B
| $2.28M | 0.03% |
+32,200
| New | +$1.92M |
|
37
BP
BP
$106B
| $2.23M | 0.03% |
63,082
-1,792,278
| -97% | -$65.6M |
|
38
D.R. Horton
DHI
$43.8B
| $1.74M | 0.02% |
+11,424
| New | +$1.41M |
|
39
CareTrust REIT
CTRE
$9.92B
| $1.56M | 0.02% |
+69,767
| New | +$1.54M |
|
40
FedEx
FDX
$75.9B
| $1.53M | 0.02% |
6,064
-132,799
| -96% | -$33.7M |
|
41
Rexford Industrial Realty
REXR
$8.48B
| $1.47M | 0.02% |
+26,116
| New | +$1.28M |
|
42
Sun Communities
SUI
$15B
| $1.44M | 0.02% |
+10,749
| New | +$1.29M |
|
43
Urban Edge Properties
UE
$2.98B
| $1.09M | 0.01% |
59,453
| – | – |
|
44
Nucor
NUE
$53.7B
| $1.04M | 0.01% |
+5,998
| New | +$951K |
|
45
Century Aluminum
CENX
$4.22B
| $951K | 0.01% |
+78,340
| New | +$615K |
|
46
Tanger
SKT
$4.79B
| $774K | 0.01% |
+27,912
| New | +$695K |
|
47
Caesars Entertainment
CZR
$6.1B
| $669K | 0.01% |
+14,269
| New | +$634K |
|
48
Aramark
ARMK
$15B
| – | – |
-25,484
| Closed | -$638K |
|
|
BLD
49
DELISTED
TopBuild
BLD
| – | – |
-72,404
| Closed | -$18.2M |
|
50
Boot Barn
BOOT
$4.67B
| – | – |
-135,076
| Closed | -$11M |
|
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