JCG
John C. Goff Portfolio holdings
AUM
$70.7M
This Quarter Return
-8.09%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-3.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GameSquare
GAME
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crescent Energy
CRGY
$2.43B
| $48.8M | 80.22% |
4,684,598
| – | – |
|
|
PINE
2
Alpine Income Property Trust
PINE
$216M
| $8.69M | 14.28% |
534,845
| – | – |
|
|
3
GameSquare
GAME
$74.7M
| $2.31M | 3.79% |
+761,790
| New | +$2.31M |
|
4
FTAI Aviation
FTAI
$15.8B
| $420K | 0.69% |
13,268
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $354K | 0.58% |
1,040
| – | – |
|
6
Holley
HLLY
$490M
| $217K | 0.36% |
53,000
| – | – |
|
7
FTAI Infrastructure
FIP
$552M
| $47.7K | 0.08% |
12,918
| – | – |
|