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

Top Buys

1
+$242M
2
+$160M
3
+$149M
4
CVNA icon
Carvana
CVNA
+$128M
5
C icon
Citigroup
C
+$119M

Top Sells

1
+$275M
2
+$185M
3
+$123M
4
TSLA icon
Tesla
TSLA
+$103M
5
GEV icon
GE Vernova
GEV
+$93.3M

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
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0
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58
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61
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62
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0
64
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-409,419
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3