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
$101M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.39M
3
+$1.75M
4
RVSB icon
Riverview Bancorp
RVSB
+$831K
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$823K

Top Sells

1
+$3M
2
+$2.34M
3
+$1.64M
4
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$1.51M
5
XYZ
Block Inc
XYZ
+$1.49M

Sector Composition

1 Financials 64.88%
2 Technology 4.3%
3 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 7.26%
188,399
-10,000
2
$4.62M 4.59%
635,961
+115,400
3
$4.57M 4.54%
196,472
-73,177
4
$4.26M 4.23%
39,121
5
$3.72M 3.69%
82,000
6
$3.69M 3.67%
86,125
-20,100
7
$3.67M 3.65%
85,353
8
$3.61M 3.58%
+189,218
9
$3.31M 3.29%
79,945
-10,000
10
$3.23M 3.21%
102,171
-15,000
11
$3.15M 3.12%
105,600
+85,600
12
$2.89M 2.87%
81,441
+12,000
13
$2.55M 2.53%
49,180
+6,000
14
$2.02M 2.01%
+24,000
15
$1.99M 1.98%
89,407
-4,129
16
$1.98M 1.97%
112,905
+8,051
17
$1.69M 1.68%
41,552
-1,500
18
$1.65M 1.64%
141,800
-60,000
19
$1.54M 1.53%
87,162
20
$1.5M 1.49%
138,314
+76,300
21
$1.46M 1.45%
5,600
22
$1.4M 1.39%
15,042
23
$1.36M 1.35%
60,000
24
$1.3M 1.29%
54,257
-5,243
25
$1.21M 1.2%
30,000
-10,000
1
2 3