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
$72.7M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.96M
3
+$506K
4
COLB icon
Columbia Banking Systems
COLB
+$474K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$361K

Top Sells

1
+$586K
2
+$558K
3
+$299K
4
FBMS
The First Bancshares, Inc.
FBMS
+$251K
5
FSB
Franklin Financial Network, Inc.
FSB
+$188K

Sector Composition

1 Financials 81.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 8.73%
312,200
2
$5.19M 7.14%
250,000
-30,000
3
$5.02M 6.91%
224,716
-8,043
4
$5.01M 6.9%
202,181
+4,940
5
$4.98M 6.86%
285,206
-14,587
6
$4.94M 6.8%
220,000
7
$4.35M 5.99%
853,375
+3,375
8
$4.26M 5.86%
100,000
9
$4.18M 5.76%
369,000
-10,290
10
$3.71M 5.11%
221,125
-38,875
11
$3.33M 4.59%
246,030
+38,340
12
$3.05M 4.2%
138,822
+727
13
$2.98M 4.1%
+68,038
14
$2.94M 4.04%
+90,000
15
$2.35M 3.24%
181,000
+1,500
16
$1.72M 2.37%
150,000
17
$1.46M 2%
25,000
18
$1.4M 1.93%
45,000
+15,000
19
$1.18M 1.62%
36,000
20
$1.05M 1.45%
30,000
21
$891K 1.23%
25,000
22
$756K 1.04%
25,000
-10,000
23
$736K 1.01%
70,000
24
$403K 0.55%
+25
25
$384K 0.53%
16,000
1
2