CHP
Castle Hook Partners Portfolio holdings
AUM
$6.61B
1-Year Est. Return
48.65%
1 Year Est. Return
+48.65%
AUM
$6.8B
AUM Growth
+$3B
(+79%)
Holding
78
Top Buys
| 1 | +$466M | |
| 2 | +$286M | |
| 3 | +$231M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$212M |
| 5 |
Citigroup
C
|
+$204M |
Top Sells
| 1 | +$198M | |
| 2 | +$193M | |
| 3 | +$164M | |
| 4 |
Freeport-McMoran
FCX
|
+$99.6M |
| 5 |
Walmart
WMT
|
+$83M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 11.56% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$37.1B
| – | – |
-317,208
|
|
||
77
Invesco QQQ Trust
QQQ
$404B
| – | – |
0
|
|
||
78
Reinsurance Group of America
RGA
$12.6B
| – | – |
-129,928
|
|