JCG

John C. Goff Portfolio holdings

AUM $70.7M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.4K

Sector Composition

1 Energy 83.73%
2 Real Estate 12.37%
3 Communication Services 2.35%
4 Industrials 0.71%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$2.1B
$59.2M 83.73%
4,684,598
PINE
2
Alpine Income Property Trust
PINE
$196M
$8.75M 12.37%
534,845
GAME icon
3
GameSquare
GAME
$66.8M
$1.66M 2.35%
761,790
FTAI icon
4
FTAI Aviation
FTAI
$17.1B
$459K 0.65%
12,918
-350
MSFT icon
5
Microsoft
MSFT
$3.82T
$328K 0.46%
1,040
HLLY icon
6
Holley
HLLY
$346M
$264K 0.37%
53,000
FIP icon
7
FTAI Infrastructure
FIP
$654M
$41.6K 0.06%
12,918