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
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
1 2
3