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
$60.9M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.75M
3
+$3.34M
4
GNBC
Green Bancorp, Inc
GNBC
+$2.17M
5
IBKC
IBERIABANK Corp
IBKC
+$2.08M

Top Sells

1
+$1.43M
2
+$853K
3
+$662K
4
MBFI
MB Financial Corp
MBFI
+$254K
5
WBS icon
Webster Financial
WBS
+$168K

Sector Composition

1 Financials 74.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 8.41%
+225,000
2
$5.07M 8.34%
+241,600
3
$5.02M 8.25%
310,000
4
$4.95M 8.13%
300,000
+7,000
5
$4.92M 8.08%
302,464
+3,855
6
$4.46M 7.32%
179,690
+1,340
7
$3.82M 6.28%
110,000
-3,000
8
$3.67M 6.03%
+704,339
9
$3.52M 5.79%
257,800
+28,017
10
$3.37M 5.53%
369,000
11
$2.47M 4.06%
200,000
+138,654
12
$2.18M 3.58%
+194,700
13
$2.15M 3.53%
+34,066
14
$1.31M 2.15%
41,700
-8,300
15
$1.3M 2.14%
45,000
-5,000
16
$989K 1.62%
30,000
17
$926K 1.52%
25,000
-5,000
18
$786K 1.29%
22,870
-20,000
19
$698K 1.15%
70,000
20
$509K 0.84%
20,000
21
$356K 0.58%
18,828
+8,828
22
$271K 0.45%
30,000
-93,700
23
– –
-140,000