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
$1.6B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$95.9M
5
AMZN icon
Amazon
AMZN
+$86.6M

Top Sells

1
+$140M
2
+$135M
3
+$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 Change
in Stake 		Capital Flow
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