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
1
$19.8M 3.56%
+1,491,940
2
$17.7M 3.17%
+540,000
3
$14.2M 2.55%
+135,630
4
$12.1M 2.17%
+219,000
5
$10.6M 1.9%
+435,000
6
$10.2M 1.83%
+137,924
7
$9.79M 1.76%
+308,000
8
$9.21M 1.65%
+122,500
9
$8.58M 1.54%
+607,073
10
$7.74M 1.39%
+580,912
11
$7.73M 1.39%
+485,100
12
$7.47M 1.34%
+375,000
13
$7.39M 1.33%
+175,000
14
$7.34M 1.32%
+150,000
15
$7.16M 1.28%
+2,250,000
16
$7.11M 1.28%
+200,000
17
$6.78M 1.22%
+200,000
18
$6.7M 1.2%
+300,000
19
$6.59M 1.18%
+150,000
20
$6.2M 1.11%
+80,000
21
$6.06M 1.09%
+70,000
22
$6.01M 1.08%
+701,915
23
$5.96M 1.07%
+1,090,650
24
$5.89M 1.06%
+200,000
25
$5.78M 1.04%
+128,000
1
2 3