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
$137M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.9M
3
+$4.61M
4
CADE
Cadence Bancorporation
CADE
+$2.73M
5
PFBC icon
Preferred Bank
PFBC
+$2.6M

Top Sells

1
+$8.41M
2
+$2.21M
3
+$1.98M
4
AX icon
Axos Financial
AX
+$1.89M
5
HOMB icon
Home BancShares
HOMB
+$1.67M

Sector Composition

1 Financials 66.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 6.02%
273,925
2
$6.9M 5.02%
557,340
+69,840
3
$6.63M 4.82%
260,000
+15,000
4
$5.3M 3.85%
+267,349
5
$4.97M 3.62%
152,958
+3,518
6
$4.9M 3.56%
+25,800
7
$4.75M 3.45%
180,000
-18,000
8
$4.72M 3.43%
301,291
+57,092
9
$4.61M 3.35%
+145,600
10
$4.57M 3.32%
140,000
11
$4.49M 3.26%
263,158
12
$4.39M 3.19%
132,000
+71,000
13
$3.77M 2.74%
103,199
14
$3.56M 2.59%
145,062
15
$3.39M 2.46%
220,000
16
$3.32M 2.41%
105,861
-70,375
17
$3.27M 2.38%
368,980
+30,000
18
$3.17M 2.31%
289,321
+19,728
19
$2.73M 1.99%
+163,000
20
$2.6M 1.89%
+59,900
21
$2.33M 1.69%
205,000
22
$2.31M 1.68%
+58,400
23
$1.76M 1.28%
20,000
24
$1.69M 1.23%
46,514
+26,514
25
$1.68M 1.22%
50,000
1
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