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
$85.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.27M
3
+$1.16M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$555K
5
INBK icon
First Internet Bancorp
INBK
+$538K

Top Sells

1
+$3.89M
2
+$2.26M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.31M
5
BOKF icon
BOK Financial
BOKF
+$940K

Sector Composition

1 Financials 60.92%
2 Technology 2.98%
3 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
10
52
– –
-10,000
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
1 2
3