JIAI

JCF III AIV I Portfolio holdings

AUM $299M
1-Year Return 7.51%
This Quarter Return
-0.82%
1 Year Return
+7.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CIT
CIT Group Inc.
CIT
$278M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$278M 100%
+7,007,345
New +$278M