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
$4.7B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$205M
3
+$148M
4
C icon
Citigroup
C
+$124M
5
EQT icon
EQT Corp
EQT
+$123M

Top Sells

1
+$275M
2
+$185M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$123M
5
GEV icon
GE Vernova
GEV
+$98.2M

Sector Composition

1 Industrials 21.93%
2 Energy 18.01%
3 Consumer Discretionary 13.3%
4 Financials 12.19%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 5.27%
4,396,016
+150,896
2
$409M 5.05%
2,964,222
+353,949
3
$287M 3.55%
4,746,535
+1,019,498
4
$274M 3.38%
5,055,184
+2,065,906
5
$260M 3.21%
+1,184,425
6
$247M 3.06%
752,282
-298,524
7
$218M 2.69%
7,953,656
+341,749
8
$205M 2.54%
+633,641
9
$194M 2.39%
1,222,578
+82,488
10
$184M 2.27%
3,990,714
+2,658,375
11
$174M 2.15%
430,464
-318,864
12
$159M 1.96%
824,838
+766,058
13
$124M 1.53%
+1,763,664
14
$123M 1.52%
274,914
-126,372
15
$116M 1.43%
+570,516
16
$115M 1.43%
3,397,755
+801,886
17
$112M 1.38%
+1,052,651
18
$112M 1.38%
+353,592
19
$110M 1.36%
+1,105,468
20
$96.7M 1.19%
+2,594,034
21
$70.6M 0.87%
135,273
+27,132
22
$69.7M 0.86%
+90,326
23
$68.1M 0.84%
762,073
+453,374
24
$65.3M 0.81%
682,725
-522,720
25
$61.5M 0.76%
+69,001
1
2 3