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
$43.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.48M
3
+$4.43M
4
EVBN
Evans Bancorp Inc
EVBN
+$4.16M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 77.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 12.34%
+310,000
2
$4.83M 11.09%
+293,000
3
$4.34M 9.96%
+178,350
4
$4.33M 9.95%
+298,609
5
$3.89M 8.94%
+113,000
6
$3.26M 7.48%
+369,000
7
$3.11M 7.15%
+229,783
8
$1.64M 3.77%
+50,000
9
$1.46M 3.35%
+42,870
10
$1.43M 3.28%
+140,000
11
$1.38M 3.17%
+50,000
12
$1.35M 3.09%
+123,700
13
$1.06M 2.43%
+30,000
14
$976K 2.24%
+30,000
15
$756K 1.74%
+61,346
16
$709K 1.63%
+70,000
17
$526K 1.21%
+20,000
18
$168K 0.39%
+10,000