JCM
JGE Capital Management Portfolio holdings
AUM
$46.1M
1-Year Return
20.5%
This Quarter Return
+8.39%
1 Year Return
-20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
-$5.6M
(-8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Herbalife
HLF
|
$7.08M |
Sector Composition
| 1 | Consumer Staples | 68.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.02B
| $44.3M | 68.99% |
1,125,000
-180,000
| -14% | -$7.08M |
|
2
SPDR Gold Trust
GLD
$112B
| $2.9M | 4.52% |
25,000
| – | – |
|