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
$2.55B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$101M
3
+$42.3M
4
UBER icon
Uber
UBER
+$39.4M
5
AVTR icon
Avantor
AVTR
+$37.5M

Top Sells

1
+$63.5M
2
+$38M
3
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
PYPL icon
PayPal
PYPL
+$29.3M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 9.38%
3 Financials 6.83%
4 Communication Services 3.3%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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-149,700
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60
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-98,500
61
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-250,491
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-92,276
65
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