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
$101M
AUM Growth
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.48M
3
+$2.17M
4
FLG
Flagstar Bank National Association
FLG
+$1.11M
5
BOKF icon
BOK Financial
BOKF
+$1.03M

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.1M
4
CCRD
CoreCard
CCRD
+$880K
5
SSBK
Southern States Bancshares
SSBK
+$767K

Sector Composition

1 Financials 71.71%
2 Technology 0.54%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.33%
60,000
27
$1.02M 1.01%
+31,667
28
$940K 0.93%
+10,000
29
$919K 0.91%
25,000
-5,000
30
$807K 0.8%
+25,000
31
$601K 0.59%
21,200
+20,000
32
$532K 0.53%
119,200
+114,900
33
$164K 0.16%
2,500
-500
34
$79K 0.08%
+1,000
35
$29K 0.03%
+100
36
$14K 0.01%
100
37
$5K ﹤0.01%
100
38
$5K ﹤0.01%
+50
39
$3K ﹤0.01%
100
40
$1K ﹤0.01%
10
-25,890
41
$1K ﹤0.01%
+9
42
$1K ﹤0.01%
116
43
$1K ﹤0.01%
10
44
– –
-29,432
45
– –
-89,407
46
– –
0
47
– –
0
48
– –
-24,000
49
– –
0
50
– –
0
1
2
3