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
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.48M
3
+$2.17M
4
FLG
Flagstar Bank National Association
FLG
+$1.11M
5
BOKF icon
BOK Financial
BOKF
+$1.03M

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.1M
4
CCRD
CoreCard
CCRD
+$880K
5
SSBK
Southern States Bancshares
SSBK
+$767K

Sector Composition

1 Financials 71.71%
2 Technology 0.54%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 5.87%
176,399
2
$4.13M 4.08%
12,500
+11,500
3
$4.06M 4.01%
537,507
4
$3.69M 3.64%
88,817
+23,249
5
$3.52M 3.48%
152,758
-36,460
6
$3.49M 3.45%
80,900
7
$3.49M 3.45%
42,121
+3,000
8
$3.46M 3.42%
34,000
-4,000
9
$3.45M 3.41%
75,475
+2,000
10
$3.44M 3.4%
98,756
+94,556
11
$3.12M 3.09%
98,830
-12,000
12
$2.92M 2.89%
81,341
13
$2.78M 2.75%
66,653
-700
14
$2.51M 2.48%
70,945
-9,000
15
$2.49M 2.47%
112,905
16
$2.31M 2.29%
79,000
17
$2.24M 2.21%
+120,000
18
$2.05M 2.02%
46,680
19
$1.95M 1.92%
23,800
+8,800
20
$1.63M 1.61%
66,937
21
$1.61M 1.59%
36,225
-11,000
22
$1.59M 1.58%
141,800
23
$1.46M 1.44%
87,162
24
$1.44M 1.42%
33,462
25
$1.36M 1.34%
3,800
+2,000
1
2 3