JC

JCSD Capital Portfolio holdings

AUM $56.3M
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
+$4.95M
2
+$1.45M
3
+$1.34M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.17M
5
CADE
Cadence Bancorporation
CADE
+$584K

Top Sells

1
+$3.32M
2
+$2.48M
3
+$1.68M
4
FSB
Franklin Financial Network, Inc.
FSB
+$1.6M
5
VABK icon
Virginia National Bankshares
VABK
+$1.32M

Sector Composition

1 Financials 69.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 6.26%
273,925
2
$6.34M 4.68%
557,340
3
$6.24M 4.61%
235,000
-25,000
4
$6.17M 4.56%
179,600
+34,000
5
$5.74M 4.24%
25,800
6
$5.68M 4.2%
263,158
7
$5.13M 3.79%
149,150
+144,050
8
$4.96M 3.67%
132,000
9
$4.89M 3.61%
140,000
10
$4.8M 3.54%
279,451
-21,840
11
$4.54M 3.35%
127,201
-25,757
12
$4.11M 3.04%
103,199
13
$3.63M 2.68%
125,000
-55,000
14
$3.61M 2.67%
220,000
15
$3.61M 2.67%
194,500
+31,500
16
$3.54M 2.62%
145,062
17
$3.23M 2.39%
368,980
18
$3.05M 2.26%
289,321
19
$2.99M 2.21%
146,349
-121,000
20
$2.69M 1.99%
59,900
21
$2.58M 1.9%
213,000
+8,000
22
$2.4M 1.77%
58,400
23
$1.47M 1.09%
50,000
24
$1.45M 1.07%
+97,162
25
$1.41M 1.04%
43,014
-3,500
1
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