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

Top Buys

1
+$134M
2
+$107M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$88.3M
5
AMZN icon
Amazon
AMZN
+$79.9M

Top Sells

1
+$140M
2
+$135M
3
+$93.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.9M
5
WMT icon
Walmart Inc
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
51
– –
-47,302
52
– –
0
53
– –
-537,687
54
– –
-52,484
55
– –
-25,163
56
– –
0
57
– –
-1,250,000
58
– –
-834,938
59
– –
0
60
– –
-3,250,309
61
– –
-14,044
62
– –
-40,000
63
– –
-361,263
64
– –
-1,300,605
65
– –
-1,148,122
1 2
3