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
51
$1.08M 0.14%
+247,156
52
$1.08M 0.14%
+31,517
53
$945K 0.12%
+25,000
54
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57
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58
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3