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
$96.8M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.11M
3
+$1.19M
4
AX icon
Axos Financial
AX
+$828K
5
NSFC
NORTHERN STATES FINL CORP
NSFC
+$621K

Top Sells

1
+$6.61M
2
+$1.89M
3
+$734K
4
GNBC
Green Bancorp, Inc
GNBC
+$554K
5
HTBK icon
Heritage Commerce
HTBK
+$545K

Sector Composition

1 Financials 72.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 8.96%
235,000
2
$8.45M 8.73%
306,171
3
$7.42M 7.67%
180,000
-3,683
4
$6.68M 6.9%
144,643
+89,584
5
$6.17M 6.38%
+197,510
6
$5.66M 5.85%
141,667
7
$4.7M 4.86%
130,000
8
$4.39M 4.54%
149,906
9
$4.35M 4.49%
252,000
10
$4.22M 4.36%
90,000
+25,000
11
$3.99M 4.12%
5,148,685
+801,000
12
$3.84M 3.97%
156,358
+6,344
13
$3.72M 3.84%
270,000
-39,376
14
$3.22M 3.33%
67,500
15
$2.58M 2.67%
27,500
16
$2.49M 2.57%
105,000
+35,000
17
$2.13M 2.2%
110,000
-30,000
18
$2.08M 2.15%
188,240
19
$1.01M 1.05%
54,238
20
$881K 0.91%
20,000
21
$797K 0.82%
20,000
22
$783K 0.81%
15,000
23
$492K 0.51%
16,000
24
– –
-162
25
– –
-90,440
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