JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$19.1M
2
+$15.3M
3
+$15M
4
CL icon
Colgate-Palmolive
CL
+$13M
5
CG icon
Carlyle Group
CG
+$12.9M

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
51
$1.08M 0.19%
+247,156
52
$1.08M 0.19%
+31,517
53
$945K 0.17%
+25,000
54
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55
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56
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57
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58
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59
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60
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63
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64
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3