CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 159.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$282M
3
+$218M
4
FIX icon
Comfort Systems
FIX
+$189M
5
APP icon
Applovin
APP
+$175M

Top Sells

1
+$435M
2
+$328M
3
+$295M
4
CRS icon
Carpenter Technology
CRS
+$286M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$267M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 17.71%
3 Utilities 15.98%
4 Healthcare 11.94%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658M 9.96%
3,356,907
+12,770
2
$542M 8.21%
5,344,675
-56,278
3
$510M 7.72%
6,761,330
+770,060
4
$435M 6.58%
605,019
+378,848
5
$398M 6.02%
+935,376
6
$362M 5.48%
+813,296
7
$304M 4.61%
399,059
+293,609
8
$281M 4.26%
1,747,248
+72,634
9
$232M 3.51%
1,299,901
+196,016
10
$230M 3.48%
+278,932
11
$221M 3.34%
935,751
+203,948
12
$213M 3.23%
5,321,167
-358,263
13
$210M 3.19%
1,752,403
+1,039,720
14
$200M 3.04%
2,390,770
+1,459,276
15
$185M 2.8%
+1,227,072
16
$183M 2.77%
1,231,484
+12,599
17
$157M 2.38%
1,091,405
+638,749
18
$150M 2.27%
+678,775
19
$147M 2.23%
1,429,963
+1,125,873
20
$138M 2.09%
620,180
+615,180
21
$116M 1.75%
+3,454,197
22
$111M 1.68%
+150,878
23
$103M 1.56%
+3,198,298
24
$79M 1.2%
+818,976
25
$75M 1.14%
1,075,319
+684,928
1
2 3 4