CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
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
+$189M
2
+$154M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
X
US Steel
X
+$91.7M

Top Sells

1
+$210M
2
+$134M
3
+$86.2M
4
XYL icon
Xylem
XYL
+$85.6M
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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-207,774
52
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53
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-496,887
54
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-242,656
55
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-9,263
56
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-5,423
57
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-14,169
58
– –
0
59
– –
-1,504,030
60
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-213,424
61
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-314,004
62
– –
0
63
– –
-631,096
1 2
3