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 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
51
0
52
-25,000
53
0
54
-41,000
55
0
56
0
57
0
58
0
59
0
60
-524,181
61
0
62
-22,200
63
0
64
0
65
0
66
-500
67
0
68
-97,630
69
-600