JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.2M
3
+$9.37M
4
WBS icon
Webster Financial
WBS
+$9.24M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.29M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$5.36M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$4.51M
5
NYT icon
New York Times
NYT
+$4.14M

Sector Composition

1 Technology 32.44%
2 Healthcare 20.47%
3 Real Estate 15.04%
4 Communication Services 14.89%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-720,000
1
2