CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 159.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$282M
3
+$218M
4
FIX icon
Comfort Systems
FIX
+$189M
5
APP icon
Applovin
APP
+$175M

Top Sells

1
+$435M
2
+$328M
3
+$295M
4
CRS icon
Carpenter Technology
CRS
+$286M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$267M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 17.71%
3 Utilities 15.98%
4 Healthcare 11.94%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 0.84%
382,597
+367,481
27
$54.8M 0.83%
842,915
-4,111,700
28
$47.1M 0.71%
299,209
+36,651
29
$40.7M 0.62%
+604,265
30
$32.8M 0.5%
+2,689,522
31
$16.8M 0.25%
79,146
-845,011
32
$12.8M 0.19%
+225,000
33
$11M 0.17%
+414,723
34
$11M 0.17%
+331,107
35
$10.8M 0.16%
+129,191
36
$8.34M 0.13%
+70,632
37
$5.93M 0.09%
33,158
-1,286,042
38
$5.38M 0.08%
24,481
-700,935
39
$4.5M 0.07%
13,178
+10,329
40
$4.44M 0.07%
+89,120
41
$4.36M 0.07%
17,897
-278,228
42
$4.34M 0.07%
13,147
+12,782
43
$3.79M 0.06%
+33,770
44
$3.58M 0.05%
19,180
+8,325
45
$3.17M 0.05%
6,113
-1,046
46
$2.71M 0.04%
997,545
+497,545
47
$2.68M 0.04%
27,449
-551,699
48
$2.63M 0.04%
+1,210,000
49
$2.62M 0.04%
+154,944
50
$2.32M 0.04%
30,911
-675,236
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