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
$113M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$358K

Top Sells

1
+$2.22M
2
+$2.13M
3
+$1.73M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$1.71M
5
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$1.63M

Sector Composition

1 Financials 81.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.42%
300,000
2
$9.45M 8.39%
343,457
+52,122
3
$7.95M 7.06%
190,000
4
$7.16M 6.36%
200,000
5
$6.1M 5.41%
236,005
6
$5.64M 5.01%
178,786
-2,436
7
$5.45M 4.84%
300,000
8
$5.33M 4.73%
369,000
-8,210
9
$5.23M 4.65%
170,000
-24,363
10
$4.71M 4.18%
180,000
-40,000
11
$4.41M 3.92%
50,000
12
$3.82M 3.39%
80,000
13
$3.74M 3.33%
100,000
-54,000
14
$3.11M 2.76%
4,347,685
+500,000
15
$2.95M 2.62%
194,053
-140,947
16
$2.89M 2.57%
55,000
17
$2.85M 2.54%
100,000
18
$2.8M 2.49%
67,059
19
$2.31M 2.05%
68,000
-74,292
20
$1.76M 1.57%
185,716
+75,716
21
$1.72M 1.53%
40,000
22
$1.55M 1.38%
90,440
23
$1.36M 1.21%
25,000
24
$1.19M 1.05%
54,238
25
$1.12M 0.99%
25,000
1
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