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
$604M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.58M
3
+$1.92M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.4M

Top Sells

1
+$10.1M
2
+$1.93M
3
+$207K

Sector Composition

1 Technology 30.72%
2 Healthcare 23.18%
3 Communication Services 19.19%
4 Industrials 12.19%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 15.34%
7,700,000
2
$138M 13.19%
3,265,000
3
$116M 11.07%
9,300,000
4
$73.6M 7.04%
5,285,000
5
$42.8M 4.09%
3,600,000
-850,000
6
$40.6M 3.88%
3,000,000
+750,000
7
$25M 2.39%
3,250,000
-250,000
8
$3.58M 0.34%
+150,000
9
$1.92M 0.18%
+110,000
10
$1.4M 0.13%
+80,000
11
$350K 0.03%
12,450
12
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0
13
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14
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15
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16
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17
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-28,000
18
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0
19
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0
20
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0
21
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0
22
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0
23
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0
24
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25
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