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
$81.4M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.12M
3
+$2.26M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.8M
5
UCB
United Community Banks
UCB
+$1.8M

Top Sells

1
+$3.22M
2
+$2.11M
3
+$1.76M
4
BUSE icon
First Busey Corp
BUSE
+$757K
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$272K

Sector Composition

1 Financials 52.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.68%
+100,000
27
$477K 0.59%
30,000
-43,564
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-125,000
33
– –
0
34
– –
0
1
2