CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$54.5M
3
+$35.8M
4
V icon
Visa
V
+$35.4M
5
NVDA icon
NVIDIA
NVDA
+$30.8M

Top Sells

1
+$65.2M
2
+$58.7M
3
+$57.3M
4
XYZ
Block Inc
XYZ
+$53.9M
5
FCX icon
Freeport-McMoran
FCX
+$53.1M

Sector Composition

1 Communication Services 21.82%
2 Healthcare 21.37%
3 Financials 13.08%
4 Materials 10.85%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 3.44%
2,757,283
-126,985
2
$112M 3.33%
255,239
+69,013
3
$95.5M 2.83%
332,822
-101,085
4
$75M 2.22%
+1,729,410
5
$61.9M 1.84%
78,961
+28,514
6
$60.4M 1.79%
1,859,340
+1,102,509
7
$54.5M 1.62%
+417,988
8
$50.4M 1.49%
112,617
-54,659
9
$43.2M 1.28%
512,408
+182,810
10
$42.9M 1.27%
2,089,199
-798,337
11
$35.4M 1.05%
+148,983
12
$32.4M 0.96%
94,681
+22,084
13
$30.8M 0.91%
+727,160
14
$30.6M 0.91%
+243,254
15
$25.5M 0.76%
+633,312
16
$25.2M 0.75%
612,493
-160,926
17
$24.9M 0.74%
+65,829
18
$23.5M 0.7%
+702,114
19
$23.2M 0.69%
276,689
20
$22.6M 0.67%
1,041,701
+238,891
21
$22.5M 0.67%
169,964
-136,624
22
$19.1M 0.57%
254,801
-71,083
23
$17M 0.51%
+201,216
24
$9.41M 0.28%
+266,716
25
$8.49M 0.25%
+146,618
1
2 3