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
$137M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.37M
3
+$3.4M
4
HOMB icon
Home BancShares
HOMB
+$1.82M
5
FSB
Franklin Financial Network, Inc.
FSB
+$666K

Top Sells

1
+$2.04M
2
+$1.82M
3
+$1.77M
4
MBFI
MB Financial Corp
MBFI
+$890K
5
EVBN
Evans Bancorp Inc
EVBN
+$876K

Sector Composition

1 Financials 62.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 7.2%
245,000
2
$8.84M 6.46%
273,975
-11,715
3
$8.46M 6.18%
370,693
+76,000
4
$7.92M 5.79%
243,003
+20,000
5
$7.87M 5.75%
+203,036
6
$5.78M 4.22%
127,661
-20,297
7
$5.53M 4.04%
155,000
-10,000
8
$5.41M 3.96%
+434,816
9
$4.51M 3.3%
5,937,685
10
$4.31M 3.15%
145,062
-2,000
11
$4.26M 3.11%
252,000
12
$3.39M 2.48%
+192,224
13
$3.38M 2.47%
205,000
14
$3.23M 2.36%
277,642
+30,188
15
$2.97M 2.17%
60,000
-9,004
16
$2.56M 1.87%
50,000
-10,000
17
$2.41M 1.76%
50,000
-35,000
18
$2.23M 1.63%
55,000
-50,000
19
$2.12M 1.55%
20,000
-7,500
20
$2.06M 1.51%
50,000
-52,200
21
$1.56M 1.14%
70,000
-6,100
22
$987K 0.72%
54,238
23
$839K 0.61%
20,000
24
$831K 0.61%
15,000
25
– –
0
1
2