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
$84.7M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.14M
3
+$917K
4
MNSB icon
MainStreet Bancshares
MNSB
+$50.1K

Top Sells

1
+$2.87M
2
+$2.76M
3
+$2.33M
4
SNV
Synovus
SNV
+$2.32M
5
PACW
PacWest Bancorp
PACW
+$2.1M

Sector Composition

1 Financials 51.81%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 7.02%
194,400
+112,000
2
$5.2M 6.14%
218,933
+31,833
3
$5.11M 6.03%
268,000
4
$4.72M 5.57%
281,718
+2,421
5
$3.43M 4.05%
182,000
6
$3M 3.54%
130,000
7
$2.8M 3.3%
97,000
8
$2.55M 3.01%
125,000
9
$2.3M 2.71%
301,320
-61,551
10
$2.29M 2.7%
307,300
-28,780
11
$2.22M 2.62%
130,000
-5,062
12
$2.11M 2.49%
159,349
-3,000
13
$1.68M 1.98%
131,133
+45,111
14
$1.57M 1.85%
205,000
15
$1.32M 1.56%
100,000
-50,000
16
$1.25M 1.47%
69,500
-67,001
17
$942K 1.11%
87,162
18
$773K 0.91%
55,300
19
$446K 0.53%
54,238
20
$344K 0.41%
15,000
21
– –
-70,916
22
– –
0
23
– –
-76,250
24
– –
0
25
– –
-38,000
1
2