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
1
$4.58M 6.35%
153,399
-23,000
2
$3.27M 4.52%
119,895
-30,860
3
$2.88M 3.99%
72,448
4
$2.79M 3.87%
+118,455
5
$2.75M 3.81%
42,700
+2,000
6
$2.55M 3.53%
+102,630
7
$2.44M 3.38%
66,653
8
$2.28M 3.15%
8,010
+8,000
9
$2.01M 2.78%
79,000
10
$1.98M 2.74%
44,180
-12,000
11
$1.85M 2.56%
114,905
+2,000
12
$1.79M 2.48%
27,221
-10,000
13
$1.61M 2.23%
47,462
14
$1.59M 2.21%
22,100
15
$1.56M 2.17%
120,000
16
$1.53M 2.11%
66,937
17
$1.4M 1.93%
42,135
-61,621
18
$1.22M 1.7%
77,062
19
$1.1M 1.52%
181,100
20
$1.01M 1.39%
88,729
-50,320
21
$940K 1.3%
14,000
+12,900
22
$911K 1.26%
128,000
+10,000
23
$730K 1.01%
307,946
-170
24
$677K 0.94%
25,010
+25,000
25
$658K 0.91%
17,225
-19,000
1
2 3