JCG
John C. Goff Portfolio holdings
AUM
$70.7M
This Quarter Return
-5.93%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-6.7%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$300K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$917K |
| 2 |
FTAI Infrastructure
FIP
|
$6.22K |
Sector Composition
| 1 | Energy | 84.32% |
| 2 | Real Estate | 14.32% |
| 3 | Industrials | 0.65% |
| 4 | Technology | 0.48% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crescent Energy
CRGY
$2.43B
| $53M | 84.32% |
4,684,598
| – | – |
|
|
PINE
2
Alpine Income Property Trust
PINE
$216M
| $9M | 14.32% |
534,845
| – | – |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $371K | 0.59% |
13,268
-32,803
| -71% | -$917K |
|
|
4
Microsoft
MSFT
$3.77T
| $300K | 0.48% |
+1,040
| New | +$300K |
|
5
Holley
HLLY
$490M
| $145K | 0.23% |
53,000
| – | – |
|
|
6
FTAI Infrastructure
FIP
$552M
| $38.8K | 0.06% |
12,918
-2,072
| -14% | -$6.22K |
|