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
$85.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$10.7M
3
+$6.45M
4
CTRA icon
Coterra Energy
CTRA
+$1.52M
5
HLLY icon
Holley
HLLY
+$688K

Top Sells

No sells this quarter

Sector Composition

1 Energy 77.61%
2 Real Estate 12.51%
3 Industrials 7.53%
4 Consumer Discretionary 0.8%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 74.39%
+4,759,176
2
$10.7M 12.51%
+534,845
3
$6.45M 7.53%
+261,341
4
$1.52M 1.77%
+79,862
5
$688K 0.8%
+53,000
6
$340K 0.4%
+6,500
7
$303K 0.35%
+7,000
8
$269K 0.31%
+2,300
9
$264K 0.31%
+125,186
10
$233K 0.27%
+13,000
11
$226K 0.26%
+27,508
12
$225K 0.26%
+63,356
13
$222K 0.26%
+4,425
14
$218K 0.25%
+42,300
15
$187K 0.22%
+30,700
16
$75K 0.09%
+14,000