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
$608M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.8M
3
+$21.9M
4
P
Pandora Media Inc
P
+$20.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.8M

Top Sells

1
+$33.6M
2
+$27.3M
3
+$8.11M
4
CVT
CVENT, INC.
CVT
+$1.9M
5
LM
Legg Mason, Inc.
LM
+$1.17M

Sector Composition

1 Communication Services 43.79%
2 Real Estate 23%
3 Technology 15.49%
4 Financials 10.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 29.17%
11,175,000
+5,000
2
$90.1M 14.83%
787,275
+256,481
3
$76.5M 12.59%
2,280,000
+230,000
4
$49.7M 8.17%
625,000
+175,000
5
$34.8M 5.73%
468,000
-397,000
6
$34.2M 5.62%
250,000
+165,000
7
$31.5M 5.18%
+700,000
8
$22.9M 3.76%
1,725,000
+702,120
9
$19.8M 3.26%
+745,000
10
$17.5M 2.89%
1,480,000
-20,000
11
$15.6M 2.57%
400,000
+244,800
12
$12.7M 2.09%
+585,000
13
$10.4M 1.72%
200,000
+1,800
14
$7.93M 1.3%
245,000
+55,000
15
$4.87M 0.8%
+145,000
16
$1.89M 0.31%
+100,000
17
– –
-15,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-37,000
25
– –
0
1
2