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
$137M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.37M
3
+$3.4M
4
HOMB icon
Home BancShares
HOMB
+$1.82M
5
FSB
Franklin Financial Network, Inc.
FSB
+$666K

Top Sells

1
+$2.04M
2
+$1.82M
3
+$1.77M
4
MBFI
MB Financial Corp
MBFI
+$890K
5
EVBN
Evans Bancorp Inc
EVBN
+$876K

Sector Composition

1 Financials 62.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,000
27
– –
-20,000
1
2