CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.98%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
51
New
17
Increased
6
Reduced
7
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$75M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Option Care Health
OPCH
|
$35.8M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
NVIDIA
NVDA
|
$30.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$65.2M |
| 2 |
D.R. Horton
DHI
|
$58.7M |
| 3 |
Baker Hughes
BKR
|
$57.3M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$53.9M |
| 5 |
Freeport-McMoran
FCX
|
$53.1M |
Sector Composition
| 1 | Communication Services | 21.82% |
| 2 | Healthcare | 21.37% |
| 3 | Financials | 13.08% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.1% |