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
$77.4M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$199K

Top Sells

1
+$2.38M
2
+$1.49M
3
+$1.05M
4
CRGY icon
Crescent Energy
CRGY
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$872K

Sector Composition

1 Energy 85.81%
2 Real Estate 11.21%
3 Industrials 2.25%
4 Consumer Discretionary 0.28%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 81.52%
4,684,598
-74,578
2
$8.68M 11.21%
534,845
3
$1.94M 2.51%
74,361
-14,356
4
$1.54M 1.99%
102,675
-158,666
5
$413K 0.53%
125,186
6
$410K 0.53%
55,382
7
$289K 0.37%
30,700
8
$270K 0.35%
24,508
-3,000
9
$215K 0.28%
53,000
10
$199K 0.26%
+83,075
11
$109K 0.14%
32,500
-2,500
12
$107K 0.14%
25,100
-17,200
13
$106K 0.14%
13,000
14
$34K 0.04%
22,349
15
– –
-8,846
16
– –
-12,250
17
– –
-9,680
18
– –
-21,324
19
– –
-5,409
20
– –
-5,265
21
– –
-2,480
22
– –
-3,000
23
– –
-7,000