CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
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
+$47M
2
+$45.9M
3
+$39.1M
4
KMX icon
CarMax
KMX
+$38M
5
DHI icon
D.R. Horton
DHI
+$34.9M

Top Sells

1
+$119M
2
+$81.4M
3
+$52M
4
EQIX icon
Equinix
EQIX
+$43.1M
5
NOW icon
ServiceNow
NOW
+$39.8M

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
– –
-1,000,000
52
– –
-784,548
53
– –
-214,316
54
– –
-84,526
55
– –
-58,200
56
– –
-70,221
1 2
3