JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.2M
3
+$6.31M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$3.96M
5
DVAX icon
Dynavax Technologies
DVAX
+$2.69M

Top Sells

1
+$34.1M
2
+$15.7M
3
+$1.38M
4
UIS icon
Unisys
UIS
+$1.16M

Sector Composition

1 Technology 26.63%
2 Real Estate 21.29%
3 Healthcare 18.94%
4 Communication Services 15.47%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 14.37%
7,750,000
2
$152M 13.98%
3,265,000
3
$131M 12.03%
9,500,000
-100,000
4
$97.7M 8.99%
660,870
-230,780
5
$82.2M 7.56%
4,150,000
+200,000
6
$67.3M 6.19%
2,900,000
-50,000
7
$66M 6.08%
5,290,000
8
$23.4M 2.16%
650,000
+175,000
9
$21.7M 2%
725,000
+65,000
10
$20.6M 1.89%
+720,000
11
$17.2M 1.59%
+465,000
12
$5.36M 0.49%
375,000
-1,100,000
13
$2.69M 0.25%
+120,000
14
$1.61M 0.15%
+15,000
15
$307K 0.03%
28,000
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