JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+8.42%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
80
New
24
Increased
16
Reduced
13
Closed
20
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$8.63M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.46M |
| 3 |
Expro
XPRO
|
$7.99M |
| 4 |
Kinder Morgan
KMI
|
$6.27M |
| 5 |
Westlake Corp
WLK
|
$6.12M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.89M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.07M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.93M |
| 4 |
Transocean
RIG
|
$6.2M |
| 5 |
Chevron
CVX
|
$6.08M |
Sector Composition
| 1 | Energy | 76.91% |
| 2 | Utilities | 11.48% |
| 3 | Materials | 7.35% |
| 4 | Real Estate | 3% |
| 5 | Industrials | 0% |