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
$6.61B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$282M
3
+$218M
4
FIX icon
Comfort Systems
FIX
+$189M
5
APP icon
Applovin
APP
+$175M

Top Sells

1
+$435M
2
+$328M
3
+$295M
4
CRS icon
Carpenter Technology
CRS
+$286M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$267M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 17.71%
3 Utilities 15.98%
4 Healthcare 11.94%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
51
CoreWeave Inc
CRWV
$41.5B
$2.07M 0.03%
+15,111
MKTX icon
52
MarketAxess Holdings
MKTX
$6.83B
$1.96M 0.03%
+11,235
SPOT icon
53
Spotify
SPOT
$106B
$1.96M 0.03%
2,801
-190,589
NET icon
54
Cloudflare
NET
$60.6B
$1.51M 0.02%
7,052
+1,687
SNOW icon
55
Snowflake
SNOW
$57.6B
$1.19M 0.02%
5,291
+508
LITE icon
56
Lumentum
LITE
$50B
$767K 0.01%
+4,716
CIEN icon
57
Ciena
CIEN
$49.3B
$255K ﹤0.01%
+1,748
ALAB icon
58
Astera Labs
ALAB
$20.2B
$239K ﹤0.01%
+1,219
IWM icon
59
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
GS icon
60
Goldman Sachs
GS
$258B
– –
-325,763
LPLA icon
61
LPL Financial
LPLA
$24B
– –
-4,046
MCK icon
62
McKesson
MCK
$121B
– –
-1,717
AR icon
63
Antero Resources
AR
$11.4B
– –
-527,374
ARM icon
64
Arm
ARM
$135B
– –
-525,825
ATI icon
65
ATI
ATI
$22.4B
– –
-744,648
COHR icon
66
Coherent
COHR
$48.5B
– –
-7,839
CRS icon
67
Carpenter Technology
CRS
$19.8B
– –
-1,034,097
CSGP icon
68
CoStar Group
CSGP
$18.9B
– –
-31,593
EQT icon
69
EQT Corp
EQT
$38.3B
– –
-7,450,648
FCX icon
70
Freeport-McMoran
FCX
$97.8B
– –
-3,184,797
FNV icon
71
Franco-Nevada
FNV
$54.1B
– –
-45,730
GLD icon
72
SPDR Gold Trust
GLD
$183B
– –
0
GNL icon
73
Global Net Lease
GNL
$2.07B
– –
-300,000
HOOD icon
74
Robinhood
HOOD
$68.3B
– –
-2,628,756
ICE icon
75
Intercontinental Exchange
ICE
$93.2B
– –
-5,622
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