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
$85.4M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.38M
3
+$1.11M
4
ZION icon
Zions Bancorporation
ZION
+$920K
5
AX icon
Axos Financial
AX
+$815K

Top Sells

1
+$1.12M
2
+$853K
3
+$780K
4
BPOP icon
Popular Inc
BPOP
+$709K
5
COLB icon
Columbia Banking Systems
COLB
+$440K

Sector Composition

1 Financials 73.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 1.05%
25,000
27
$721K 0.84%
70,000
28
$394K 0.46%
16,000
29
$324K 0.38%
42
+40
30
– –
-25,000
31
– –
0
32
– –
-30,000
1
2