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
$84.9M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.27M
4
CCRD icon
CoreCard
CCRD
+$1M
5
NCNO icon
nCino
NCNO
+$724K

Top Sells

1
+$8.88M
2
+$3.05M
3
+$2.59M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.59M
5
WAL icon
Western Alliance Bancorporation
WAL
+$1.44M

Sector Composition

1 Financials 61.55%
2 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.25%
+48,742
27
$210K 0.24%
3,400
-42,000
28
$53K 0.06%
+1,080
29
$5K 0.01%
315
-192,348
30
– –
-30,000
31
– –
0
32
– –
-12,000
33
– –
0
34
– –
-249,000
35
– –
0
36
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0
37
– –
0
38
– –
0
39
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0
40
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0
41
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0
42
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0
43
– –
-147,333
44
– –
-42,100
45
– –
-100,000
1
2