CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+10.94%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+4.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
76
New
20
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
GE Vernova
GEV
|
$129M |
| 3 |
Tesla
TSLA
|
$125M |
| 4 |
Xylem
XYL
|
$85.6M |
| 5 |
Natera
NTRA
|
$79.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$226M |
| 2 |
Bank of America
BAC
|
$214M |
| 3 |
Vistra
VST
|
$156M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$136M |
| 5 |
Vertiv
VRT
|
$93M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 13.08% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 11.55% |