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
$60.9M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Energy 80.22%
2 Real Estate 14.28%
3 Communication Services 3.79%
4 Industrials 0.77%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$2.1B
$48.8M 80.22%
4,684,598
PINE
2
Alpine Income Property Trust
PINE
$196M
$8.69M 14.28%
534,845
GAME icon
3
GameSquare
GAME
$66.8M
$2.31M 3.79%
+761,790
FTAI icon
4
FTAI Aviation
FTAI
$17.1B
$420K 0.69%
13,268
MSFT icon
5
Microsoft
MSFT
$3.82T
$354K 0.58%
1,040
HLLY icon
6
Holley
HLLY
$346M
$217K 0.36%
53,000
FIP icon
7
FTAI Infrastructure
FIP
$654M
$47.7K 0.08%
12,918