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
$85.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.05M
3
+$957K
4
INBK icon
First Internet Bancorp
INBK
+$516K
5
PAYS icon
Paysign
PAYS
+$468K

Top Sells

1
+$2.5M
2
+$1.86M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.14M
5
BOKF icon
BOK Financial
BOKF
+$940K

Sector Composition

1 Financials 60.92%
2 Technology 2.98%
3 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.82%
25,000
27
$710K 0.82%
181,100
+61,900
28
$533K 0.61%
25,054
-34,946
29
$468K 0.54%
308,116
+308,000
30
$434K 0.5%
+66,000
31
$390K 0.45%
+12,600
32
$305K 0.35%
8,000
-17,000
33
$290K 0.33%
+15,529
34
$231K 0.27%
+22,200
35
$210K 0.24%
+11,000
36
$165K 0.19%
+17,697
37
$108K 0.12%
600
+500
38
$71K 0.08%
1,100
+100
39
$64K 0.07%
2,333
-29,334
40
$39K 0.04%
+100
41
$25K 0.03%
500
-2,000
42
$6K 0.01%
100
43
$5K 0.01%
100
44
$3K ﹤0.01%
100
45
$3K ﹤0.01%
10
-3,790
46
$3K ﹤0.01%
50
47
$2K ﹤0.01%
100
-21,100
48
$1K ﹤0.01%
10
49
$1K ﹤0.01%
9
50
$1K ﹤0.01%
5
-12,495
1
2
3