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
$972M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.8M
3
+$39.6M
4
KMX icon
CarMax
KMX
+$33.2M
5
DHI icon
D.R. Horton
DHI
+$30.5M

Top Sells

1
+$119M
2
+$71.3M
3
+$49.7M
4
EQIX icon
Equinix
EQIX
+$43.1M
5
PLD icon
Prologis
PLD
+$38M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 29.14%
3 Communication Services 14.24%
4 Financials 10.99%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.67%
892,740
-590,240
2
$107M 10.99%
612,870
-79,075
3
$76.1M 7.83%
373,786
+20,948
4
$74.1M 7.62%
1,225,975
+386,878
5
$63.5M 6.53%
253,436
+87,123
6
$54.3M 5.58%
767,740
-735,880
7
$47M 4.84%
+206,971
8
$45.9M 4.72%
+244,883
9
$39.1M 4.02%
+433,569
10
$38M 3.91%
+424,166
11
$34.9M 3.59%
+629,555
12
$32.4M 3.33%
+3,650,000
13
$23.2M 2.39%
+231,769
14
$22.2M 2.28%
250,491
+243,534
15
$21.5M 2.21%
+473,020
16
$20.6M 2.12%
+151,680
17
$16.2M 1.66%
+1,395,922
18
$15.6M 1.6%
+149,700
19
$12.5M 1.28%
321,287
+295,401
20
$11.2M 1.15%
+92,276
21
$10.6M 1.09%
+354,861
22
$10.5M 1.08%
130,095
-490,760
23
$9.1M 0.94%
+110,699
24
$7.88M 0.81%
+500,000
25
$7.37M 0.76%
+160,599
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