CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+3.96%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$117M
Cap. Flow
+$47.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
68.21%
Holding
65
New
23
Increased
7
Reduced
11
Closed
18

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$161M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$125M
3
BAC icon
Bank of America
BAC
$124M
4
META icon
Meta Platforms (Facebook)
META
$95.9M
5
AMZN icon
Amazon
AMZN
$86.6M

Top Sells

1
TECK icon
Teck Resources
TECK
$140M
2
XOM icon
Exxon Mobil
XOM
$135M
3
HUM icon
Humana
HUM
$87.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$70.9M
5
WMT icon
Walmart
WMT
$69.3M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 11.88%
3 Financials 11.77%
4 Healthcare 8.72%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.31B
– –
-22,482
Closed -$857K
CUZ icon
52
Cousins Properties
CUZ
$4.9B
– –
-51,691
Closed -$1.05M
DHR icon
53
Danaher
DHR
$143B
– –
-162,646
Closed -$35.8M
EG icon
54
Everest Group
EG
$14.6B
– –
-47,302
Closed -$17.6M
GLD icon
55
SPDR Gold Trust
GLD
$111B
– –
0
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
– –
-537,687
Closed -$70.9M
LULU icon
57
lululemon athletica
LULU
$23.8B
– –
-52,484
Closed -$20.2M
LVS icon
58
Las Vegas Sands
LVS
$38B
– –
-25,163
Closed -$1.15M
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
REI icon
60
Ring Energy
REI
$203M
– –
-1,250,000
Closed -$2.44M
TFX icon
61
Teleflex
TFX
$5.57B
– –
-14,044
Closed -$2.76M
VTMX icon
62
Vesta Real Estate
VTMX
$2.33B
– –
-40,000
Closed -$1.31M
W icon
63
Wayfair
W
$10.3B
– –
-361,263
Closed -$21.9M
WMT icon
64
Walmart
WMT
$793B
– –
-1,300,605
Closed -$69.3M
XOM icon
65
Exxon Mobil
XOM
$477B
– –
-1,148,122
Closed -$135M
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