JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$12.1M
5
CG icon
Carlyle Group
CG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.2%
2 Consumer Staples 6.43%
3 Consumer Discretionary 5.18%
4 Industrials 4.89%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.72%
+200,000
27
$5.62M 0.7%
+181,000
28
$5.06M 0.63%
+150,000
29
$4.93M 0.62%
+515,000
30
$4.89M 0.61%
+13,333
31
$4.18M 0.52%
+100,000
32
$3.65M 0.46%
+80,000
33
$3.51M 0.44%
+600,000
34
$3.47M 0.43%
+378,083
35
$3.38M 0.42%
+1,671,502
36
$3.27M 0.41%
+200,000
37
$3.1M 0.39%
+830,000
38
$2.98M 0.37%
+120,000
39
$2.79M 0.35%
+3,624,800
40
$2.76M 0.35%
+270,000
41
$2.31M 0.29%
+551,493
42
$2.21M 0.28%
+200,000
43
$2.16M 0.27%
+279,400
44
$2.13M 0.27%
+100,000
45
$2M 0.25%
+125,000
46
$1.86M 0.23%
+67,256
47
$1.44M 0.18%
+30,000
48
$1.35M 0.17%
+15,914,400
49
$1.2M 0.15%
+20,000
50
$1.08M 0.14%
+10,000
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