CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+4.38%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-27%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-42.54%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
62
New
9
Increased
4
Reduced
13
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$79.3M |
| 2 |
Zillow
Z
|
$60.5M |
| 3 |
Autodesk
ADSK
|
$42.3M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Sea Limited
SE
|
$26.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$115M |
| 2 |
Salesforce
CRM
|
$75.2M |
| 3 |
Vistra
VST
|
$64.9M |
| 4 |
Cheniere Energy
LNG
|
$64.3M |
| 5 |
Nutanix
NTNX
|
$57.5M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Consumer Discretionary | 28.01% |
| 3 | Communication Services | 13.46% |
| 4 | Financials | 12.41% |
| 5 | Utilities | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| – | – |
-124,864
| Closed | -$6.18M |
|
52
Carisma Therapeutics
CARM
$15.5M
| – | – |
-63,146
| Closed | -$1.3M |
|
53
Burlington
BURL
$18.5B
| – | – |
-9,758
| Closed | -$1.53M |
|
54
Brookfield
BN
$97.7B
| – | – |
-248,472
| Closed | -$6.2M |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-14,004
| Closed | -$2M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
57
Jacobs Solutions
J
$17.1B
| – | – |
-90,967
| Closed | -$5.66M |
|
58
L3Harris
LHX
$51.1B
| – | – |
-18,415
| Closed | -$2.94M |
|
59
Lyft
LYFT
$7.02B
| – | – |
-189,000
| Closed | -$14.8M |
|
60
Molina Healthcare
MOH
$9.6B
| – | – |
-18,836
| Closed | -$2.67M |
|
61
Marathon Petroleum
MPC
$54.4B
| – | – |
-40,342
| Closed | -$2.41M |
|
62
Nomad Foods
NOMD
$2.31B
| – | – |
-228,118
| Closed | -$4.67M |
|