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
$4.7B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$205M
3
+$148M
4
C icon
Citigroup
C
+$124M
5
EQT icon
EQT Corp
EQT
+$123M

Top Sells

1
+$275M
2
+$185M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
GEV icon
GE Vernova
GEV
+$98.2M

Sector Composition

1 Industrials 21.93%
2 Energy 18.01%
3 Consumer Discretionary 13.3%
4 Financials 12.19%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-273,000
52
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53
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54
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0
55
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-165,646
56
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-215,616
57
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-404,825
58
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-314,252
59
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0
60
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-1,068,725
61
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-1,864,426
62
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0
63
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-409,419
64
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-566,710
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3