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
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.14M
3
+$5.94M
4
CADE
Cadence Bancorporation
CADE
+$3.46M
5
PFBC icon
Preferred Bank
PFBC
+$3.06M

Top Sells

1
+$8.41M
2
+$2.48M
3
+$1.98M
4
HOMB icon
Home BancShares
HOMB
+$1.94M
5
AX icon
Axos Financial
AX
+$1.89M

Sector Composition

1 Financials 62.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.08%
50,000
27
$1.2M 0.87%
70,000
28
$1.02M 0.74%
127,930
+8,848
29
$739K 0.54%
15,000
30
$643K 0.47%
54,238
31
$163K 0.12%
5,100
-26,900
32
$51K 0.04%
+1,000
33
– –
-54,980
34
– –
0
35
– –
-52,200
36
– –
0
37
– –
0
38
– –
-51,112
39
– –
-8,765,000
1
2