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
$83.3M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$872K
3
+$65K
4
CNDT icon
Conduent
CNDT
+$60.4K

Top Sells

1
+$298K
2
+$275K
3
+$230K
4
PXD
Pioneer Natural Resource Co.
PXD
+$200K
5
TPL icon
Texas Pacific Land
TPL
+$67K

Sector Composition

1 Energy 78.35%
2 Real Estate 11.5%
3 Industrials 5.18%
4 Communication Services 2.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 71.28%
4,759,176
2
$9.58M 11.5%
534,845
3
$4.32M 5.18%
261,341
4
$2.29M 2.75%
88,717
-1,500
5
$1.49M 1.79%
3,000
-135
6
$1.05M 1.27%
+9,680
7
$872K 1.05%
+5,409
8
$557K 0.67%
53,000
9
$527K 0.63%
55,382
-2,000
10
$413K 0.5%
125,186
11
$334K 0.4%
21,324
12
$299K 0.36%
12,250
13
$276K 0.33%
5,265
14
$275K 0.33%
8,846
15
$275K 0.33%
27,508
16
$266K 0.32%
30,700
17
$262K 0.31%
7,000
18
$245K 0.29%
2,480
19
$192K 0.23%
42,300
20
$189K 0.23%
13,000
21
$151K 0.18%
35,000
+14,000
22
$65K 0.08%
+22,349
23
– –
-2,300
24
– –
-1,200
25
– –
-6,000
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