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
$82.1M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.44M
3
+$1.18M
4
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.14M
5
GNBC
Green Bancorp, Inc
GNBC
+$794K

Top Sells

1
+$1.46M
2
+$706K
3
+$424K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$403K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$357K

Sector Composition

1 Financials 80.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 8.09%
312,200
2
$6.27M 7.64%
199,716
-25,000
3
$5.7M 6.95%
240,000
-10,000
4
$5.34M 6.5%
290,935
+5,729
5
$5.22M 6.36%
205,924
-14,076
6
$5.13M 6.25%
199,438
-2,743
7
$4.41M 5.38%
369,000
8
$4.29M 5.23%
847,462
-5,913
9
$3.93M 4.79%
246,030
10
$3.92M 4.77%
90,000
-10,000
11
$3.66M 4.46%
140,662
+1,840
12
$3.48M 4.24%
211,000
-10,125
13
$3.37M 4.1%
68,038
14
$3.34M 4.07%
181,000
15
$2.86M 3.49%
80,000
-10,000
16
$2.25M 2.75%
215,104
+65,104
17
$1.79M 2.18%
+110,987
18
$1.55M 1.89%
+132,000
19
$1.46M 1.78%
45,000
20
$1.22M 1.49%
+80,440
21
$1.17M 1.42%
36,000
22
$1.12M 1.37%
30,000
23
$1.05M 1.28%
+50,000
24
$930K 1.13%
25,000
25
$809K 0.99%
70,000
1
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