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
$4.7B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$205M
3
+$148M
4
C icon
Citigroup
C
+$124M
5
EQT icon
EQT Corp
EQT
+$123M

Top Sells

1
+$275M
2
+$185M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
GEV icon
GE Vernova
GEV
+$98.2M

Sector Composition

1 Industrials 21.93%
2 Energy 18.01%
3 Consumer Discretionary 13.3%
4 Financials 12.19%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 0.75%
+1,739,810
27
$50.8M 0.63%
+302,595
28
$49.9M 0.62%
+673,693
29
$48M 0.59%
+243,072
30
$38.9M 0.48%
+732,884
31
$30.3M 0.37%
+748,122
32
$29.9M 0.37%
+200,843
33
$25.3M 0.31%
+118,287
34
$24.9M 0.31%
+76,135
35
$24.7M 0.31%
+62,856
36
$24.2M 0.3%
+120,124
37
$4.2M 0.05%
+23,718
38
$2.56M 0.03%
+700,000
39
$1.78M 0.02%
+76,971
40
$1.43M 0.02%
6,330
-161,380
41
$971K 0.01%
+14,294
42
$837K 0.01%
23,940
43
$138K ﹤0.01%
+5,559
44
– –
-170,381
45
– –
-120,578
46
– –
-335,158
47
– –
-1,057,745
48
– –
-1,508,737
49
– –
-813,467
50
– –
-1,877,476
1
2
3