JC

JCSD Capital Portfolio holdings

AUM $56.3M
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
+$4.95M
2
+$1.45M
3
+$1.34M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.17M
5
CADE
Cadence Bancorporation
CADE
+$584K

Top Sells

1
+$3.32M
2
+$2.48M
3
+$1.68M
4
FSB
Franklin Financial Network, Inc.
FSB
+$1.6M
5
VABK icon
Virginia National Bankshares
VABK
+$1.32M

Sector Composition

1 Financials 69.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.99%
+55,300
27
$1.25M 0.92%
70,916
-20,000
28
$1.21M 0.9%
127,930
29
$971K 0.72%
10,000
-10,000
30
$760K 0.56%
15,000
31
$709K 0.52%
54,238
32
$155K 0.11%
+11,200
33
$55K 0.04%
1,000
34
– –
-50,000
35
– –
0
36
– –
-38,231
37
– –
0
38
– –
-105,861
39
– –
-70,000
1
2