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
$972M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.8M
3
+$39.6M
4
KMX icon
CarMax
KMX
+$33.2M
5
DHI icon
D.R. Horton
DHI
+$30.5M

Top Sells

1
+$119M
2
+$71.3M
3
+$49.7M
4
EQIX icon
Equinix
EQIX
+$43.1M
5
PLD icon
Prologis
PLD
+$38M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 29.14%
3 Communication Services 14.24%
4 Financials 10.99%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-700,000
52
– –
0
53
– –
-227,525
54
– –
0
55
– –
-1,000,000
56
– –
-784,548
1 2
3