CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+12.38%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
102
New
28
Increased
10
Reduced
11
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Zoom
ZM
|
$50.1M |
| 3 |
StoneCo
STNE
|
$47M |
| 4 |
Microsoft
MSFT
|
$42.7M |
| 5 |
Applied Materials
AMAT
|
$30.9M |
Top Sells
| 1 |
Capital One
COF
|
$53.7M |
| 2 |
Mastercard
MA
|
$52.3M |
| 3 |
Expedia Group
EXPE
|
$41M |
| 4 |
Comerica
CMA
|
$25.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.7M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Materials | 24.66% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 7.58% |
| 5 | Healthcare | 6.2% |