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
$1.6B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$95.9M
5
AMZN icon
Amazon
AMZN
+$86.6M

Top Sells

1
+$140M
2
+$135M
3
+$87.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.9M
5
WMT icon
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 Change
in Stake 		Capital Flow
26
$10.7M 0.13%
471,319
-496,361
27
$10.1M 0.13%
+262,170
28
$8.66M 0.11%
+400,000
29
$3.26M 0.04%
+76,550
30
$3.07M 0.04%
+170,144
31
$2.41M 0.03%
55,869
+10,229
32
$2.39M 0.03%
52,947
33
$2.28M 0.03%
+32,200
34
$2.23M 0.03%
63,082
-1,792,278
35
$1.74M 0.02%
+11,424
36
$1.56M 0.02%
+69,767
37
$1.53M 0.02%
6,064
-132,799
38
$1.47M 0.02%
+26,116
39
$1.44M 0.02%
+10,749
40
$1.09M 0.01%
59,453
41
$1.04M 0.01%
+5,998
42
$951K 0.01%
+78,340
43
$774K 0.01%
+27,912
44
$669K 0.01%
+14,269
45
– –
-25,484
46
– –
-72,404
47
– –
-135,076
48
– –
-22,482
49
– –
-51,691
50
– –
-162,646
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