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
$134M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.54M
3
+$1.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.26M
5
CADE
Cadence Bancorporation
CADE
+$598K

Top Sells

1
+$3.32M
2
+$2.64M
3
+$1.69M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.68M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.2M

Sector Composition

1 Financials 64.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.93%
70,916
-20,000
27
$1.21M 0.9%
127,930
28
$971K 0.72%
10,000
-10,000
29
$760K 0.57%
15,000
30
$709K 0.53%
54,238
31
$155K 0.12%
+11,200
32
$55K 0.04%
1,000
33
– –
0
34
– –
0
35
– –
-105,861
36
– –
-70,000
37
– –
-50,000
1
2