CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
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
+$162M
2
+$125M
3
+$111M
4
VRT icon
Vertiv
VRT
+$106M
5
X
US Steel
X
+$98.8M

Top Sells

1
+$210M
2
+$134M
3
+$85.6M
4
TECK icon
Teck Resources
TECK
+$78.6M
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 0.81%
566,710
-231,345
27
$25.9M 0.77%
+308,699
28
$24.8M 0.74%
409,419
-422,018
29
$24.5M 0.73%
1,508,737
-153,207
30
$23.8M 0.71%
170,381
-66,981
31
$14.3M 0.43%
+120,578
32
$11.1M 0.33%
+58,780
33
$10.1M 0.3%
+30,774
34
$8.42M 0.25%
273,000
-6,767
35
$959K 0.03%
+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
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