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
$113M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$719K
3
+$358K

Top Sells

1
+$2.53M
2
+$2.14M
3
+$2.13M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$2.02M
5
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$1.63M

Sector Composition

1 Financials 81.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.95%
23,000
-8,000
27
$558K 0.49%
16,000
28
$11K 0.01%
2
-40
29
– –
-48,620
30
– –
-4,500
31
– –
0
32
– –
-386,976
33
– –
-705,764
1
2