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
$107M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.25M
3
+$2.22M
4
BANC icon
Banc of California
BANC
+$2.14M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.81M

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.32M
4
FFIC icon
Flushing Financial
FFIC
+$1.13M
5
FBNC icon
First Bancorp
FBNC
+$1.08M

Sector Composition

1 Financials 60.71%
2 Technology 7.95%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 6.95%
198,399
-11,051
2
$5.27M 4.93%
269,649
+84,161
3
$3.96M 3.71%
106,225
-12,000
4
$3.8M 3.56%
89,945
5
$3.69M 3.45%
520,561
+519,061
6
$3.63M 3.4%
39,121
+11,000
7
$3.49M 3.27%
85,353
-25,000
8
$3.38M 3.16%
82,000
-15,000
9
$3.25M 3.04%
117,171
-4,000
10
$2.91M 2.73%
91,000
11
$2.88M 2.69%
48,000
+8,000
12
$2.46M 2.3%
69,441
+59,441
13
$2.25M 2.1%
201,800
-29,200
14
$2.19M 2.05%
43,180
-4,300
15
$2.19M 2.05%
15,042
+4,584
16
$2.15M 2.01%
+93,536
17
$2.1M 1.97%
+120,000
18
$1.84M 1.72%
+104,854
19
$1.67M 1.57%
40,000
-28,531
20
$1.63M 1.53%
5,600
21
$1.52M 1.43%
87,162
22
$1.44M 1.35%
+5,900
23
$1.44M 1.34%
+59,500
24
$1.35M 1.27%
43,052
+12,000
25
$1.29M 1.2%
60,000
-50,000
1
2 3