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
$72.2M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.55M
3
+$2.28M
4
EWBC icon
East-West Bancorp
EWBC
+$866K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$677K

Top Sells

1
+$3.45M
2
+$3.44M
3
+$2.75M
4
PACW
PacWest Bancorp
PACW
+$2.37M
5
UCB
United Community Banks
UCB
+$2.04M

Sector Composition

1 Financials 62.66%
2 Technology 4.4%
3 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.86%
35,707
+20,178
27
$486K 0.65%
19,000
+16,667
28
$430K 0.58%
12,600
29
$416K 0.56%
13,445
-57,500
30
$403K 0.54%
66,000
31
$346K 0.46%
10,668
-25,300
32
$346K 0.46%
15,300
-105,000
33
$287K 0.38%
14,854
-10,200
34
$205K 0.27%
11,000
35
$134K 0.18%
4,800
-24,151
36
$34K 0.05%
100
37
$8K 0.01%
200
-7,800
38
$5K 0.01%
100
39
$4K 0.01%
100
40
$3K ﹤0.01%
100
41
$3K ﹤0.01%
50
42
$2K ﹤0.01%
100
43
$1K ﹤0.01%
10
44
$1K ﹤0.01%
+50
45
$1K ﹤0.01%
10
-17,687
46
$1K ﹤0.01%
9
47
$1K ﹤0.01%
5
48
– –
0
49
– –
0
50
– –
0
1
2
3