CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
X
US Steel
X
+$91.7M

Top Sells

1
+$210M
2
+$134M
3
+$86.2M
4
XYL icon
Xylem
XYL
+$85.6M
5
IREN icon
Iris Energy
IREN
+$77.5M

Sector Composition

1 Industrials 30.19%
2 Utilities 17.49%
3 Energy 11.38%
4 Healthcare 10.2%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.51%
566,710
-231,345
27
$25.9M 0.48%
+308,699
28
$24.8M 0.46%
409,419
-422,018
29
$24.5M 0.46%
1,508,737
-153,207
30
$23.8M 0.45%
170,381
-66,981
31
$14.3M 0.27%
+120,578
32
$11.1M 0.21%
+58,780
33
$10.1M 0.19%
+30,774
34
$8.42M 0.16%
273,000
-6,767
35
$959K 0.02%
+23,940
36
– –
-1,121,019
37
– –
-997,472
38
– –
-693,003
39
– –
-1,307,465
40
– –
-89,185
41
– –
-4,261,661
42
– –
-9,791
43
– –
-103,533
44
– –
-72,751
45
– –
-928,874
46
– –
-30,000
47
– –
0
48
– –
-147,305
49
– –
-2,490,767
50
– –
-6,868,714
1
2
3