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
51
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0
52
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0
53
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0
54
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0
55
– –
0
1 2
3