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CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$124M
Cap. Flow
-$148M
Cap. Flow %
-5.11%
Top 10 Hldgs %
52.66%
Holding
76
New
20
Increased
13
Reduced
10
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
+$186M
2
GEV icon
GE Vernova
GEV
+$120M
3
TSLA icon
Tesla
TSLA
+$111M
4
XYL icon
Xylem
XYL
+$85.9M
5
UAL icon
United Airlines
UAL
+$77.4M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$235M
2
BAC icon
Bank of America
BAC
+$214M
3
VST icon
Vistra
VST
+$152M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$131M
5
VRT icon
Vertiv
VRT
+$97.8M

Sector Composition

1 Industrials 17.31%
2 Technology 13.08%
3 Consumer Discretionary 12.18%
4 Energy 11.83%
5 Utilities 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$14.6B
– –
-10,749
Closed -$1.38M
VNO icon
77
Vornado Realty Trust
VNO
$7.5B
– –
-926,962
Closed -$26.7M
EXE
78
Expand Energy Corp
EXE
$21B
– –
-263,703
Closed -$23.4M
1 2 3
4

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