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
$1.6B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$95.9M
5
AMZN icon
Amazon
AMZN
+$86.6M

Top Sells

1
+$140M
2
+$135M
3
+$87.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.9M
5
WMT icon
Walmart
WMT
+$69.3M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 11.88%
3 Financials 11.77%
4 Healthcare 8.72%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 2.36%
1,236,804
+569,692
2
$161M 2.02%
+1,807,181
3
$125M 1.56%
+2,377,977
4
$124M 1.56%
+3,685,850
5
$114M 1.42%
2,293,100
+638,150
6
$102M 1.28%
272,018
+2,485
7
$95.9M 1.2%
+271,022
8
$66.1M 0.83%
+3,746,033
9
$60.5M 0.76%
+2,964,534
10
$56.2M 0.71%
228,979
+78,797
11
$53.5M 0.67%
+691,735
12
$46.1M 0.58%
1,026,802
-995,446
13
$42.6M 0.53%
52,835
+49,856
14
$39.7M 0.5%
1,177,133
-337,559
15
$36.8M 0.46%
+262,798
16
$29.5M 0.37%
587,637
-1,015,510
17
$29.2M 0.37%
63,745
-190,161
18
$28.8M 0.36%
1,041,701
19
$25.5M 0.32%
+661,331
20
$24.9M 0.31%
51,156
-38,352
21
$24.7M 0.31%
1,084,040
-25,629
22
$24.3M 0.3%
170,485
+161,546
23
$19.1M 0.24%
73,222
-49,765
24
$15.7M 0.2%
+555,445
25
$11.4M 0.14%
147,912
-228,368
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