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CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+30.04%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
-$195M
(-2.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
92
New
25
Increased
22
Reduced
11
Closed
30
Top Buys
| 1 |
TLN
Talen Energy Corp
TLN
|
+$338M |
| 2 |
Tesla
TSLA
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$218M |
| 4 |
Comfort Systems
FIX
|
+$189M |
| 5 |
Applovin
APP
|
+$175M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$435M |
| 2 |
Williams Companies
WMB
|
+$328M |
| 3 |
Kinder Morgan
KMI
|
+$295M |
| 4 |
Carpenter Technology
CRS
|
+$286M |
| 5 |
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
Arista Networks
ANET
$216B
| $55.7M | 0.84% |
382,597
+367,481
| +2,431% | +$47.3M |
|
|
27
iShares Bitcoin Trust
IBIT
$47.6B
| $54.8M | 0.83% |
842,915
-4,111,700
| -83% | -$267M |
|
28
CBRE Group
CBRE
$41.4B
| $47.1M | 0.71% |
299,209
+36,651
| +14% | +$5.67M |
|
29
DexCom
DXCM
$28.1B
| $40.7M | 0.62% |
+604,265
| New | +$47.8M |
|
30
Cleveland-Cliffs
CLF
$5.62B
| $32.8M | 0.5% |
+2,689,522
| New | +$28.3M |
|
31
Capital One
COF
$129B
| $16.8M | 0.25% |
79,146
-845,011
| -91% | -$185M |
|
32
Tractor Supply
TSCO
$15.8B
| $12.8M | 0.19% |
+225,000
| New | +$13.3M |
|
33
Peabody Energy
BTU
$2.87B
| $11M | 0.17% |
+414,723
| New | +$7.39M |
|
34
Ramaco Resources Class A
METC
$836M
| $11M | 0.17% |
+331,107
| New | +$7.7M |
|
|
CNR
35
Core Natural Resources Inc
CNR
$4.35B
| $10.8M | 0.16% |
+129,191
| New | +$9.68M |
|
36
Southern Copper
SCCO
$151B
| $8.34M | 0.13% |
+70,632
| New | +$6.93M |
|
37
Sea Limited
SE
$68.2B
| $5.93M | 0.09% |
33,158
-1,286,042
| -97% | -$220M |
|
38
Amazon
AMZN
$2.74T
| $5.38M | 0.08% |
24,481
-700,935
| -97% | -$159M |
|
39
Visa
V
$675B
| $4.5M | 0.07% |
13,178
+10,329
| +363% | +$3.57M |
|
40
Alaska Air
ALK
$5.34B
| $4.44M | 0.07% |
+89,120
| New | +$4.96M |
|
41
Alphabet (Google) Class C
GOOG
$4.52T
| $4.36M | 0.07% |
17,897
-278,228
| -94% | -$58.5M |
|
42
Broadcom
AVGO
$1.88T
| $4.34M | 0.07% |
13,147
+12,782
| +3,502% | +$3.92M |
|
|
SNDK
43
Sandisk
SNDK
$239B
| $3.79M | 0.06% |
+33,770
| New | +$1.97M |
|
44
NVIDIA
NVDA
$5.15T
| $3.58M | 0.05% |
19,180
+8,325
| +77% | +$1.45M |
|
45
Microsoft
MSFT
$2.94T
| $3.17M | 0.05% |
6,113
-1,046
| -15% | -$534K |
|
46
Zevia
ZVIA
$126M
| $2.71M | 0.04% |
997,545
+497,545
| +100% | +$1.43M |
|
47
Boston Scientific
BSX
$64B
| $2.68M | 0.04% |
27,449
-551,699
| -95% | -$57.1M |
|
|
GAU
48
Galiano Gold
GAU
$481M
| $2.63M | 0.04% |
+1,210,000
| New | +$2.26M |
|
49
Blue Owl Capital
OWL
$6.55B
| $2.62M | 0.04% |
+154,944
| New | +$2.95M |
|
50
GE HealthCare
GEHC
$28.7B
| $2.32M | 0.04% |
30,911
-675,236
| -96% | -$50.4M |
|
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