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
$199M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.36M
3
+$4.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.44M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.38M

Top Sells

1
+$21.8M
2
+$12.2M
3
+$12M
4
EQT icon
EQT Corp
EQT
+$9.48M
5
HP icon
Helmerich & Payne
HP
+$9.07M

Sector Composition

1 Energy 67.22%
2 Utilities 15.25%
3 Materials 12.3%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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