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
$98.2M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.17M
3
+$1.5M
4
HOPE icon
Hope Bancorp
HOPE
+$879K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$742K

Top Sells

1
+$2.19M
2
+$1.09M
3
+$958K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$920K
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$729K

Sector Composition

1 Financials 77.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.97%
25,000
27
$942K 0.96%
+54,238
28
$818K 0.83%
25,000
-5,000
29
$792K 0.81%
+110,000
30
$537K 0.55%
48,620
-83,380
31
$398K 0.41%
16,000
32
$258K 0.26%
42
-40
33
– –
0
34
– –
-136,682
35
– –
-2,909
36
– –
-70,000
1
2