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
51
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52
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0
53
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0
54
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0
55
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-4,000
56
– –
0
57
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0
58
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-102,171
1 2
3