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
$84.9M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$1.12M
4
CCRD
CoreCard
CCRD
+$988K
5
NCNO icon
nCino
NCNO
+$773K

Top Sells

1
+$8.88M
2
+$2.99M
3
+$2.13M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.59M
5
WAL icon
Western Alliance Bancorporation
WAL
+$1.17M

Sector Composition

1 Financials 61.55%
2 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 7.61%
209,450
2
$4.41M 5.2%
73,621
-24,000
3
$4.38M 5.16%
126,225
-4,400
4
$3.73M 4.39%
110,353
5
$3.26M 3.83%
103,945
-33,055
6
$3.23M 3.81%
195,573
+38,826
7
$2.84M 3.35%
100,000
8
$2.79M 3.29%
68,531
9
$2.54M 2.99%
100,000
+50,000
10
$2.5M 2.95%
97,550
11
$2.44M 2.87%
131,171
+10,000
12
$2.18M 2.57%
246,000
-9,000
13
$1.83M 2.15%
+110,000
14
$1.81M 2.13%
47,480
-27,500
15
$1.66M 1.95%
100,000
16
$1.55M 1.83%
90,701
+16,300
17
$1.52M 1.8%
+101,000
18
$1.28M 1.51%
17,700
-7,300
19
$1.11M 1.3%
87,162
20
$1.1M 1.3%
34,000
-6,000
21
$1M 1.18%
+25,052
22
$946K 1.11%
16,800
-3,200
23
$724K 0.85%
+10,000
24
$557K 0.66%
+24,548
25
$393K 0.46%
+18,700
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