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
$137M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.9M
3
+$4.61M
4
CADE
Cadence Bancorporation
CADE
+$2.73M
5
PFBC icon
Preferred Bank
PFBC
+$2.6M

Top Sells

1
+$8.41M
2
+$2.21M
3
+$1.98M
4
AX icon
Axos Financial
AX
+$1.89M
5
HOMB icon
Home BancShares
HOMB
+$1.67M

Sector Composition

1 Financials 66.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.08%
90,916
-102,084
27
$1.49M 1.08%
50,000
28
$1.32M 0.96%
38,231
-9,930
29
$1.2M 0.87%
70,000
30
$1.02M 0.74%
127,930
+8,848
31
$739K 0.54%
15,000
32
$643K 0.47%
54,238
33
$163K 0.12%
5,100
-26,900
34
$51K 0.04%
+1,000
35
– –
-54,980
36
– –
0
37
– –
-52,200
38
– –
0
39
– –
0
40
– –
-51,112
41
– –
-8,765,000
1
2