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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
-11.63%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$771M
(-50%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
72
New
17
Increased
5
Reduced
14
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
+$53.7M |
| 2 |
EQT Corp
EQT
|
+$53.1M |
| 3 |
ICICI Bank
IBN
|
+$39.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$33.3M |
| 5 |
Elevance Health
ELV
|
+$31.4M |
Top Sells
| 1 |
Deere & Co
DE
|
+$111M |
| 2 |
Freeport-McMoran
FCX
|
+$92.1M |
| 3 |
Suncor Energy
SU
|
+$74.1M |
| 4 |
Marathon Petroleum
MPC
|
+$71.1M |
| 5 |
Alcoa
AA
|
+$62.4M |
Sector Composition
| 1 | Energy | 18.69% |
| 2 | Utilities | 18.41% |
| 3 | Healthcare | 16.12% |
| 4 | Technology | 15.93% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$54B
| $59.5M | 7.7% |
2,601,240
+737,511
| +40% | +$17.4M |
|
2
Amazon
AMZN
$2.74T
| $50.9M | 6.59% |
678,340
-127,560
| -16% | -$10.6M |
|
3
Microsoft
MSFT
$2.94T
| $50.8M | 6.57% |
499,768
-266,809
| -35% | -$28.6M |
|
|
4
EQT Corp
EQT
$30.8B
| $49.4M | 6.39% |
+2,615,771
| New | +$53.1M |
|
|
5
Elevance Health
ELV
$84.8B
| $48.4M | 6.26% |
184,318
+114,018
| +162% | +$31.4M |
|
|
6
CVS Health
CVS
$135B
| $47.1M | 6.09% |
+719,056
| New | +$53.7M |
|
|
7
Marathon Petroleum
MPC
$87.3B
| $44M | 5.69% |
745,481
-1,041,546
| -58% | -$71.1M |
|
|
8
ICICI Bank
IBN
$105B
| $42.9M | 5.56% |
+4,173,092
| New | +$39.4M |
|
9
FirstEnergy
FE
$28.1B
| $36.1M | 4.68% |
962,417
+454,053
| +89% | +$17.2M |
|
10
HDFC Bank
HDB
$134B
| $34M | 4.4% |
+1,312,672
| New | +$31M |
|
11
ServiceNow
NOW
$108B
| $31.3M | 4.05% |
878,115
-88,035
| -9% | -$3.12M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $30.3M | 3.92% |
+220,701
| New | +$33.3M |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $29.8M | 3.86% |
576,200
-121,620
| -17% | -$6.51M |
|
14
Delek US
DK
$3.65B
| $29.4M | 3.8% |
903,593
-472,713
| -34% | -$17.9M |
|
15
Edison International
EIX
$29.5B
| $24M | 3.1% |
+422,771
| New | +$26.3M |
|
16
PG&E
PCG
$38.6B
| $22.6M | 2.93% |
952,460
-117,513
| -11% | -$4.2M |
|
17
iShares MSCI Brazil ETF
EWZ
$9.27B
| $22.6M | 2.92% |
+590,714
| New | +$22.9M |
|
18
Cheniere Energy
LNG
$53.6B
| $21.7M | 2.8% |
366,052
-895,759
| -71% | -$55.1M |
|
19
Cigna
CI
$78.8B
| $14.7M | 1.9% |
+77,455
| New | +$16.2M |
|
|
PTE
20
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $12.9M | 1.67% |
38,281
+4,923
| +15% | +$1.78M |
|
21
iQIYI
IQ
$1.15B
| $12.3M | 1.59% |
+824,252
| New | +$17.2M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | 1.46% |
+173,519
| New | +$11.2M |
|
|
CYBR
23
DELISTED
CyberArk
CYBR
| $10.9M | 1.4% |
+146,370
| New | +$10.5M |
|
24
Extra Space Storage
EXR
$30.6B
| $3.33M | 0.43% |
+36,762
| New | +$3.34M |
|
25
Las Vegas Sands
LVS
$29.7B
| $3.29M | 0.43% |
+63,282
| New | +$3.43M |
|
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