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
$82.1M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.44M
3
+$1.18M
4
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.14M
5
GNBC
Green Bancorp, Inc
GNBC
+$794K

Top Sells

1
+$1.46M
2
+$706K
3
+$424K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$403K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$357K

Sector Composition

1 Financials 80.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.86%
25,000
27
$427K 0.52%
16,000
28
$17K 0.02%
2
29
– –
-25
30
– –
-25,000
1
2