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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
+13.05%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
102
New
28
Increased
10
Reduced
11
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
StoneCo
STNE
|
+$45.4M |
| 3 |
Zoom
ZM
|
+$43.1M |
| 4 |
Microsoft
MSFT
|
+$40.1M |
| 5 |
Applied Materials
AMAT
|
+$29.2M |
Top Sells
| 1 |
Capital One
COF
|
+$53.7M |
| 2 |
Mastercard
MA
|
+$52.3M |
| 3 |
Expedia Group
EXPE
|
+$41M |
| 4 |
CMA
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% |
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