JC

JCSD Capital Portfolio holdings

AUM $56.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.94M
3 +$520K
4
COLB icon
Columbia Banking Systems
COLB
+$468K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$403K

Sector Composition

1 Financials 81.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22K 0.03%
2