CHP
Castle Hook Partners Portfolio holdings
AUM
$6.95B
1-Year Est. Return
118.61%
This Fund
S&P 500
1 Year Est. Return
+118.61%
AUM
$6.95B
AUM Growth
+$348M
(+5.3%)
Holding
87
Top Buys
| 1 | +$253M | |
| 2 | +$194M | |
| 3 | +$177M | |
| 4 |
Albemarle
ALB
|
+$166M |
| 5 |
Alcoa
AA
|
+$162M |
Top Sells
| 1 | +$658M | |
| 2 | +$398M | |
| 3 | +$244M | |
| 4 |
Vertiv
VRT
|
+$185M |
| 5 |
Applovin
APP
|
+$133M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 19.54% |
| 3 | Materials | 13.96% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
77
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-150,878
|
|
||
78
Ramaco Resources Class A
METC
$1B
| – | – |
-331,107
|
|
||
79
MarketAxess Holdings
MKTX
$6.83B
| – | – |
-11,235
|
|
||
80
Microsoft
MSFT
$2.92T
| – | – |
-6,113
|
|
||
81
Cloudflare
NET
$60.6B
| – | – |
-7,052
|
|
||
82
Vistra
VST
$58.9B
| – | – |
-3,356,907
|
|
||
83
Zevia
ZVIA
$90.3M
| – | – |
-997,545
|
|
||
84
Astera Labs
ALAB
$20.2B
| – | – |
-1,219
|
|
||
|
CNR
85
Core Natural Resources Inc
CNR
$4.18B
| – | – |
-129,191
|
|
||
|
TLN
86
Talen Energy Corp
TLN
$16.9B
| – | – |
-935,376
|
|
||
|
CRWV
87
CoreWeave Inc
CRWV
$41.5B
| – | – |
-15,111
|
|