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
$90.5M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.04M
3
+$993K
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$785K
5
SMBK icon
SmartFinancial
SMBK
+$658K

Top Sells

1
+$4.05M
2
+$3.97M
3
+$617K
4
OZK icon
Bank OZK
OZK
+$514K
5
BYBK
Bay Bancorp, Inc.
BYBK
+$391K

Sector Composition

1 Financials 81.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.94%
25,000
27
$842K 0.93%
30,000
28
$729K 0.81%
70,000
29
$571K 0.63%
82
+40
30
$387K 0.43%
16,000
31
$52K 0.06%
+2,909
32
– –
0
33
– –
0
34
– –
-246,030
35
– –
-90,000
1
2