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
$157M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.6M
3
+$2.76M
4
SNV
Synovus
SNV
+$1.61M
5
EVBN
Evans Bancorp Inc
EVBN
+$947K

Top Sells

1
+$1.51M
2
+$387K
3
+$333K
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$69.6K
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.95K

Sector Composition

1 Financials 56.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.56%
15,000
27
$877K 0.56%
54,238
28
$775K 0.49%
20,000
29
$556K 0.35%
+51,112
30
– –
0
31
– –
0
32
– –
0
1
2