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
$101M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.55M
3
+$2.02M
4
RVSB icon
Riverview Bancorp
RVSB
+$839K
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$829K

Top Sells

1
+$3.19M
2
+$2.56M
3
+$1.74M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$1.7M
5
XYZ
Block Inc
XYZ
+$1.39M

Sector Composition

1 Financials 64.88%
2 Technology 4.3%
3 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.13%
37,127
+17,615
27
$1.05M 1%
24,548
28
$930K 0.89%
12,000
+6,000
29
$590K 0.56%
15,000
30
$481K 0.46%
26,000
-94,000
31
$427K 0.41%
13,000
-78,000
32
$213K 0.2%
3,000
-45,000
33
$186K 0.18%
+3,000
34
$72K 0.07%
26,616
35
$31K 0.03%
+1,200
36
$27K 0.03%
+400
37
$24K 0.02%
100
-5,800
38
$7K 0.01%
100
39
$2K ﹤0.01%
15
40
– –
0
41
– –
0
42
– –
-22,080
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-14,000
48
– –
-100
49
– –
0
50
– –
0
1
2
3