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
$82.1M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.55M
3 +$1.22M
4
AX icon
Axos Financial
AX
+$1.05M
5
GNBC
Green Bancorp, Inc
GNBC
+$682K

Sector Composition

1 Financials 80.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$709K 0.86%
25,000
27
$427K 0.52%
16,000
28
$17K 0.02%
2
29
-100
30
-25,000