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
$134M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.54M
3
+$1.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.26M
5
CADE
Cadence Bancorporation
CADE
+$598K

Top Sells

1
+$3.32M
2
+$2.64M
3
+$1.69M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.68M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.2M

Sector Composition

1 Financials 64.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 6.3%
273,925
2
$6.34M 4.72%
557,340
3
$6.24M 4.64%
235,000
-25,000
4
$6.17M 4.59%
179,600
+34,000
5
$5.74M 4.27%
25,800
6
$5.13M 3.81%
149,150
+144,050
7
$4.96M 3.69%
132,000
8
$4.89M 3.64%
140,000
9
$4.8M 3.57%
279,451
-21,840
10
$4.54M 3.37%
127,201
-25,757
11
$4.11M 3.06%
103,199
12
$3.63M 2.7%
125,000
-55,000
13
$3.61M 2.69%
220,000
14
$3.61M 2.69%
194,500
+31,500
15
$3.54M 2.63%
145,062
16
$3.23M 2.4%
368,980
17
$3.05M 2.27%
289,321
18
$2.99M 2.23%
146,349
-121,000
19
$2.69M 2%
59,900
20
$2.58M 1.92%
213,000
+8,000
21
$2.4M 1.78%
58,400
22
$1.47M 1.09%
50,000
23
$1.45M 1.08%
+97,162
24
$1.41M 1.05%
43,014
-3,500
25
$1.34M 1%
+55,300
1
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