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
$107M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.25M
3
+$2.22M
4
BANC icon
Banc of California
BANC
+$2.14M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.81M

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.32M
4
FFIC icon
Flushing Financial
FFIC
+$1.13M
5
FBNC icon
First Bancorp
FBNC
+$1.08M

Sector Composition

1 Financials 60.71%
2 Technology 7.95%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.11%
22,080
+21,000
27
$1.15M 1.07%
14,000
-3,700
28
$1.1M 1.03%
+33,333
29
$1.05M 0.98%
24,548
30
$886K 0.83%
85,492
-38,300
31
$753K 0.7%
+40,272
32
$683K 0.64%
62,014
+48,000
33
$567K 0.53%
+20,000
34
$562K 0.53%
+6,000
35
$557K 0.52%
19,512
+812
36
$531K 0.5%
15,000
-40,550
37
$85K 0.08%
26,616
-89,794
38
$7K 0.01%
100
-3,300
39
$4K ﹤0.01%
100
-33,900
40
$1K ﹤0.01%
+15
41
– –
0
42
– –
0
43
– –
0
44
– –
-401
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-42,000
50
– –
0
1
2
3