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
51
-1,211