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
$81.4M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.12M
3
+$2.26M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.8M
5
UCB
United Community Banks
UCB
+$1.8M

Top Sells

1
+$3.22M
2
+$2.11M
3
+$1.76M
4
BUSE icon
First Busey Corp
BUSE
+$757K
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$272K

Sector Composition

1 Financials 52.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 10.92%
+249,000
2
$4.39M 5.4%
209,450
3
$3.28M 4.03%
130,625
+120,625
4
$3.09M 3.79%
97,621
-49,500
5
$2.76M 3.39%
137,000
6
$2.36M 2.9%
192,663
+5,000
7
$2.31M 2.84%
110,353
+5,000
8
$2.18M 2.68%
68,531
9
$2.01M 2.47%
156,747
+18,086
10
$1.96M 2.41%
+45,400
11
$1.76M 2.16%
+121,171
12
$1.71M 2.1%
74,980
-89,924
13
$1.7M 2.09%
255,000
+39,000
14
$1.69M 2.08%
+100,000
15
$1.66M 2.04%
97,550
+29,000
16
$1.59M 1.95%
147,333
-22,062
17
$1.26M 1.54%
100,000
18
$1.2M 1.48%
+25,000
19
$867K 1.07%
87,162
20
$862K 1.06%
+12,000
21
$859K 1.06%
+40,000
22
$854K 1.05%
+50,000
23
$847K 1.04%
+42,100
24
$752K 0.92%
+74,401
25
$725K 0.89%
+20,000
1
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