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
$85.4M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.38M
3
+$1.11M
4
ZION icon
Zions Bancorporation
ZION
+$920K
5
AX icon
Axos Financial
AX
+$815K

Top Sells

1
+$1.12M
2
+$853K
3
+$780K
4
BPOP icon
Popular Inc
BPOP
+$709K
5
COLB icon
Columbia Banking Systems
COLB
+$440K

Sector Composition

1 Financials 73.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 7.81%
312,200
2
$5.41M 6.33%
200,216
+500
3
$4.92M 5.76%
201,615
+2,177
4
$4.55M 5.33%
290,935
5
$4.44M 5.2%
200,000
-40,000
6
$4.23M 4.96%
200,000
-5,924
7
$4.05M 4.75%
90,000
8
$3.97M 4.65%
246,030
9
$3.8M 4.45%
240,000
+29,000
10
$3.69M 4.33%
369,000
11
$3.39M 3.97%
140,662
12
$3.31M 3.87%
+60,000
13
$3.24M 3.8%
672,462
-175,000
14
$3.05M 3.57%
181,460
+460
15
$2.86M 3.35%
68,038
16
$2.7M 3.16%
356,500
+141,396
17
$2.66M 3.12%
80,000
18
$2.38M 2.78%
+3,847,685
19
$2.03M 2.37%
95,000
+45,000
20
$1.78M 2.09%
96,395
-14,592
21
$1.41M 1.65%
132,000
22
$1.31M 1.54%
90,440
+10,000
23
$1.17M 1.37%
36,000
24
$968K 1.13%
+40,000
25
$898K 1.05%
30,000
-15,000
1
2