JC

JCSD Capital Portfolio holdings

AUM $72.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$874K
2 +$872K
3 +$76.3K
4
PACW
PacWest Bancorp
PACW
+$52.3K

Top Sells

1 +$2.6M
2 +$1.3M
3 +$1.24M
4
OPBK icon
OP Bancorp
OPBK
+$863K
5
FBNC icon
First Bancorp
FBNC
+$594K

Sector Composition

1 Financials 59.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0