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
$67.2M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.01M
3
+$764K
4
EVBN
Evans Bancorp Inc
EVBN
+$425K
5
BPOP icon
Popular Inc
BPOP
+$408K

Top Sells

1
+$598K
2
+$594K
3
+$457K
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$363K
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$356K

Sector Composition

1 Financials 76.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 7.95%
232,759
-8,841
2
$5.29M 7.88%
312,200
+2,200
3
$5.26M 7.83%
280,000
-20,000
4
$4.99M 7.43%
299,793
-2,671
5
$4.88M 7.26%
220,000
-5,000
6
$4.78M 7.12%
197,241
+17,551
7
$4.4M 6.55%
850,000
+145,661
8
$3.8M 5.65%
100,000
-10,000
9
$3.67M 5.45%
379,290
+10,290
10
$3.42M 5.09%
260,000
+2,200
11
$3.03M 4.51%
+138,095
12
$2.68M 3.99%
207,690
+7,690
13
$2.3M 3.43%
150,000
-44,700
14
$2.18M 3.24%
+179,500
15
$1.71M 2.54%
25,000
-9,066
16
$1.24M 1.85%
36,000
-5,700
17
$1.08M 1.61%
30,000
18
$1.01M 1.5%
35,000
+12,130
19
$989K 1.47%
25,000
20
$976K 1.45%
30,000
-15,000
21
$884K 1.32%
70,000
22
$407K 0.61%
16,000
-4,000
23
$18K 0.03%
+2
24
– –
-30,000
25
– –
-18,828