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
$93.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$725K
2 +$520K
3 +$27K

Top Sells

1 +$3.74M
2 +$2.78M
3 +$2.51M
4
FMBH icon
First Mid Bancshares
FMBH
+$2.31M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2M

Sector Composition

1 Financials 76.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-68,000
27
-100,000
28
0
29
-40,000