CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 159.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.04%
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
51
$2.07M 0.03%
+15,111
52
$1.96M 0.03%
+11,235
53
$1.96M 0.03%
2,801
-190,589
54
$1.51M 0.02%
7,052
+1,687
55
$1.19M 0.02%
5,291
+508
56
$767K 0.01%
+4,716
57
$255K ﹤0.01%
+1,748
58
$239K ﹤0.01%
+1,219
59
– –
-525,825
60
– –
-744,648
61
– –
-7,839
62
– –
-1,034,097
63
– –
-31,593
64
– –
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65
– –
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66
– –
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67
– –
0
68
– –
-300,000
69
– –
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70
– –
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71
– –
-5,622
72
– –
-152,842
73
– –
-97,019
74
– –
0
75
– –
-4,046
1 2
3
4