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
$3.34B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
X
US Steel
X
+$91.7M

Top Sells

1
+$210M
2
+$134M
3
+$86.2M
4
XYL icon
Xylem
XYL
+$85.6M
5
IREN icon
Iris Energy
IREN
+$77.5M

Sector Composition

1 Industrials 30.19%
2 Utilities 17.49%
3 Energy 11.38%
4 Healthcare 10.2%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 5.8%
2,610,273
+654,568
2
$275M 5.15%
1,057,745
+230,232
3
$268M 5.02%
1,050,806
+296,464
4
$242M 4.54%
4,245,120
+2,707,442
5
$196M 3.67%
749,328
+116,753
6
$189M 3.55%
+3,727,037
7
$185M 3.48%
1,864,426
+1,273,746
8
$168M 3.15%
7,611,907
-2,766,068
9
$148M 2.77%
401,286
+182,601
10
$145M 2.71%
1,140,090
+245,505
11
$136M 2.56%
2,989,278
+718,915
12
$123M 2.31%
+215,616
13
$114M 2.14%
1,205,445
-470,314
14
$91.7M 1.72%
+2,595,869
15
$72.3M 1.36%
+813,467
16
$57.8M 1.08%
335,158
-8,962
17
$55.8M 1.05%
1,068,725
-1,649,434
18
$54.7M 1.03%
1,877,476
-598,752
19
$53.1M 1%
+108,141
20
$53.1M 1%
314,252
-15,611
21
$52.3M 0.98%
188,223
-72,553
22
$49.2M 0.92%
+404,825
23
$48.8M 0.92%
+1,332,339
24
$43M 0.81%
+167,710
25
$39.3M 0.74%
+165,646
1
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