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
$48.8M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$713K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$585K
5
CCB icon
Coastal Financial
CCB
+$505K

Top Sells

1
+$2.13M
2
+$1.95M
3
+$1.77M
4
EWBC icon
East-West Bancorp
EWBC
+$1.52M
5
SSBK
Southern States Bancshares
SSBK
+$1.01M

Sector Composition

1 Financials 52.19%
2 Technology 5.57%
3 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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30
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31
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32
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