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
$67.3M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.94M
2
+$969K
3
+$413K
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$410K
5
SJT
San Juan Basin Royalty Trust
SJT
+$289K

Sector Composition

1 Energy 83.44%
2 Real Estate 15.16%
3 Industrials 1.24%
4 Consumer Discretionary 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 83.44%
4,684,598
2
$10.2M 15.16%
534,845
3
$789K 1.17%
46,071
-56,604
4
$112K 0.17%
53,000
5
$44.2K 0.07%
14,990
-68,085
6
– –
-25,100
7
– –
-32,500
8
– –
-74,361
9
– –
-24,508
10
– –
-22,349
11
– –
-125,186
12
– –
-30,700
13
– –
-13,000
14
– –
-55,382