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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
+24.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$2B
Cap. Flow
-$2.42B
Cap. Flow %
-49%
Top 10 Hldgs %
54.12%
Holding
81
New
20
Increased
10
Reduced
14
Closed
30

Top Buys

1
RTX icon
RTX Corp
RTX
+$256M
2
KRMN
Karman Holdings
KRMN
+$240M
3
LHX icon
L3Harris
LHX
+$236M
4
EQIX icon
Equinix
EQIX
+$235M
5
SNDK
Sandisk
SNDK
+$152M

Top Sells

1
C icon
Citigroup
C
+$607M
2
LLY icon
Eli Lilly
LLY
+$412M
3
SHOP icon
Shopify
SHOP
+$319M
4
CVNA icon
Carvana
CVNA
+$293M
5
TSLA icon
Tesla
TSLA
+$272M

Sector Composition

1 Technology 24.56%
2 Industrials 19.57%
3 Healthcare 19.56%
4 Real Estate 10.36%
5 Materials 7.78%

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