JCG
John C. Goff Portfolio holdings
AUM
$70.7M
This Quarter Return
+17.4%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(+16%)
Cap. Flow
-$12.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$12.4K |
Sector Composition
| 1 | Energy | 83.73% |
| 2 | Real Estate | 12.37% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 0.71% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crescent Energy
CRGY
$2.5B
| $59.2M | 83.73% |
4,684,598
| – | – |
|
|
PINE
2
Alpine Income Property Trust
PINE
$215M
| $8.75M | 12.37% |
534,845
| – | – |
|
3
GameSquare
GAME
$73.7M
| $1.66M | 2.35% |
761,790
| – | – |
|
|
4
FTAI Aviation
FTAI
$15.4B
| $459K | 0.65% |
12,918
-350
| -3% | -$12.4K |
|
5
Microsoft
MSFT
$3.74T
| $328K | 0.46% |
1,040
| – | – |
|
6
Holley
HLLY
$482M
| $264K | 0.37% |
53,000
| – | – |
|
7
FTAI Infrastructure
FIP
$518M
| $41.6K | 0.06% |
12,918
| – | – |
|