JCM

Jasinkiewicz Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.7M
3
+$6.52M
4
HAL icon
Halliburton
HAL
+$5.71M
5
XEC
CIMAREX ENERGY CO
XEC
+$5.47M

Top Sells

1
+$9.42M
2
+$9.06M
3
+$8.49M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.68M
5
BHI
Baker Hughes
BHI
+$6.76M

Sector Composition

1 Energy 58.23%
2 Utilities 19.34%
3 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.13%
+68,344
27
$1.68M 0.91%
+77,284
28
$1.64M 0.89%
53,683
-67,615
29
$1.45M 0.78%
30,000
-4,816
30
$1.29M 0.7%
19,975
+2,694
31
$1.15M 0.62%
+26,000
32
$742K 0.4%
+25,000
33
$356K 0.19%
+10,000
34
– –
-393,826
35
– –
-18,000
36
– –
-32,887
37
– –
-90,848
38
– –
-16,838
39
– –
-27,586
40
– –
-12,927
41
– –
-68,971
42
– –
-1,400
43
– –
-201,442
44
– –
-26,949
45
– –
-5,556
46
– –
-246,148
47
– –
0
48
– –
-57,689
49
– –
0
50
– –
-128,140
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