JC

JCSD Capital Portfolio holdings

AUM $72.2M
This Fund
S&P 500
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
+$3.03M
2
+$2.79M
3
+$2.65M
4
EWBC icon
East-West Bancorp
EWBC
+$918K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$816K

Top Sells

1
+$3.45M
2
+$3.44M
3
+$2.83M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$2.75M
5
UCB
United Community Banks
UCB
+$2.05M

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
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