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
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.14M
3
+$5.94M
4
CADE
Cadence Bancorporation
CADE
+$3.46M
5
PFBC icon
Preferred Bank
PFBC
+$3.06M

Top Sells

1
+$8.41M
2
+$2.48M
3
+$1.98M
4
HOMB icon
Home BancShares
HOMB
+$1.94M
5
AX icon
Axos Financial
AX
+$1.89M

Sector Composition

1 Financials 62.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 6.03%
273,925
2
$6.9M 5.02%
557,340
+69,840
3
$6.63M 4.83%
260,000
+15,000
4
$5.3M 3.85%
+267,349
5
$4.97M 3.62%
152,958
+3,518
6
$4.9M 3.57%
+25,800
7
$4.75M 3.45%
180,000
-18,000
8
$4.72M 3.43%
301,291
+57,092
9
$4.61M 3.36%
+145,600
10
$4.57M 3.33%
140,000
11
$4.39M 3.2%
132,000
+71,000
12
$3.77M 2.75%
103,199
13
$3.56M 2.59%
145,062
14
$3.39M 2.47%
220,000
15
$3.32M 2.41%
105,861
-70,375
16
$3.27M 2.38%
368,980
+30,000
17
$3.17M 2.31%
289,321
+19,728
18
$2.73M 1.99%
+163,000
19
$2.6M 1.89%
+59,900
20
$2.33M 1.69%
205,000
21
$2.31M 1.68%
+58,400
22
$1.76M 1.28%
20,000
23
$1.69M 1.23%
46,514
+26,514
24
$1.68M 1.22%
50,000
25
$1.49M 1.08%
90,916
-102,084
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