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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
+47.04%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$69.7M
(+7.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
57
New
26
Increased
5
Reduced
4
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$43.2M |
| 2 |
PG&E
PCG
|
+$39.8M |
| 3 |
Workday
WDAY
|
+$39.6M |
| 4 |
CarMax
KMX
|
+$33.2M |
| 5 |
D.R. Horton
DHI
|
+$30.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Amazon
AMZN
|
+$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.7M |
| 4 |
Equinix
EQIX
|
+$43.1M |
| 5 |
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
Louisiana-Pacific
LPX
$5.13B
| – | – |
-1,064,140
| Closed | -$18.3M |
|
52
Pinterest
PINS
$13.3B
| – | – |
-683,077
| Closed | -$10.5M |
|
|
53
Prologis
PLD
$134B
| – | – |
-472,777
| Closed | -$38M |
|
54
Rithm Capital
RITM
$5.15B
| – | – |
-700,000
| Closed | -$3.51M |
|
55
Twilio
TWLO
$32.1B
| – | – |
-227,525
| Closed | -$20.4M |
|
56
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-3,000,000
| Closed | -$83.1M |
|
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