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
$84.9M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$1.12M
4
CCRD
CoreCard
CCRD
+$988K
5
NCNO icon
nCino
NCNO
+$773K

Top Sells

1
+$8.88M
2
+$2.99M
3
+$2.13M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.59M
5
WAL icon
Western Alliance Bancorporation
WAL
+$1.17M

Sector Composition

1 Financials 61.55%
2 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.27%
+48,742
27
$210K 0.25%
3,400
-42,000
28
$53K 0.06%
+1,080
29
$5K 0.01%
315
-192,348
30
– –
-30,000
31
– –
0
32
– –
-12,000
33
– –
0
34
– –
-249,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-147,333
44
– –
-42,100
45
– –
-100,000
1
2