CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$67.8M
3
+$42.3M
4
NOW icon
ServiceNow
NOW
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$30.2M

Top Sells

1
+$75.1M
2
+$69.6M
3
+$47.1M
4
UBER icon
Uber
UBER
+$41.4M
5
CF icon
CF Industries
CF
+$36.9M

Sector Composition

1 Technology 36.31%
2 Materials 16.93%
3 Consumer Discretionary 12.31%
4 Communication Services 10.03%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500,000
102
– –
-649,984
1 2 3 4
5