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
$90.5M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.04M
3
+$993K
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$785K
5
SMBK icon
SmartFinancial
SMBK
+$658K

Top Sells

1
+$4.05M
2
+$3.97M
3
+$617K
4
OZK icon
Bank OZK
OZK
+$514K
5
BYBK
Bay Bancorp, Inc.
BYBK
+$391K

Sector Composition

1 Financials 81.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 7.95%
300,000
-12,200
2
$6.13M 6.77%
195,500
-4,716
3
$5.08M 5.61%
206,222
+4,607
4
$5.03M 5.56%
291,335
+400
5
$4.69M 5.18%
190,000
-10,000
6
$4.55M 5.02%
200,000
7
$4.16M 4.59%
+194,363
8
$4.02M 4.44%
230,000
+48,540
9
$4M 4.42%
+319,545
10
$3.97M 4.39%
377,210
+8,210
11
$3.84M 4.24%
240,000
12
$3.56M 3.93%
142,292
+1,630
13
$3.19M 3.52%
50,000
-10,000
14
$3.02M 3.34%
346,500
-10,000
15
$3.02M 3.33%
595,000
-77,462
16
$2.72M 3%
80,000
17
$2.39M 2.64%
3,847,685
18
$2.19M 2.42%
136,682
+40,287
19
$2.06M 2.28%
55,000
-13,038
20
$1.68M 1.86%
95,000
21
$1.47M 1.62%
132,000
22
$1.31M 1.44%
36,000
23
$1.28M 1.41%
90,440
24
$1.04M 1.15%
+131,253
25
$1M 1.11%
40,000
1
2