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
$48.8M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$713K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$585K
5
CCB icon
Coastal Financial
CCB
+$505K

Top Sells

1
+$2.13M
2
+$1.95M
3
+$1.77M
4
EWBC icon
East-West Bancorp
EWBC
+$1.52M
5
SSBK
Southern States Bancshares
SSBK
+$1.01M

Sector Composition

1 Financials 52.19%
2 Technology 5.57%
3 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 10.18%
116,711
+11,763
2
$4.51M 9.17%
108,000
+14,000
3
$4.16M 8.44%
122,138
+20,971
4
$3.92M 7.96%
145,301
-8,098
5
$3.11M 6.32%
67,688
-2,000
6
$1.71M 3.47%
138,117
-26,000
7
$1.61M 3.26%
25,500
+18,500
8
$1.5M 3.05%
86,030
+10,100
9
$1.5M 3.04%
27,009
+8,000
10
$1.38M 2.8%
+125,000
11
$1.3M 2.64%
57,468
-44,691
12
$1.22M 2.49%
200,100
-56,000
13
$1.11M 2.26%
54,135
-497
14
$381K 0.77%
15,000
-4,335
15
$375K 0.76%
25,000
-21,010
16
$276K 0.56%
+200
17
$25.4K 0.05%
700
18
$5.27K 0.01%
100
-28,900
19
– –
0
20
– –
-110,755
21
– –
-500
22
– –
-71,661
23
– –
-1,000
24
– –
-100
25
– –
-66,083
1
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