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
$3.34B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$125M
3
+$111M
4
VRT icon
Vertiv
VRT
+$106M
5
X
US Steel
X
+$98.8M

Top Sells

1
+$210M
2
+$134M
3
+$85.6M
4
TECK icon
Teck Resources
TECK
+$78.6M
5
IREN icon
Iris Energy
IREN
+$77.5M

Sector Composition

1 Industrials 30.19%
2 Utilities 17.49%
3 Energy 11.38%
4 Healthcare 10.2%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-14,169
58
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0
59
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-1,504,030
60
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-213,424
61
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0
62
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-631,096
63
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-314,004
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3