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
$85.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.27M
3
+$1.16M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$555K
5
INBK icon
First Internet Bancorp
INBK
+$538K

Top Sells

1
+$3.89M
2
+$2.26M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.31M
5
BOKF icon
BOK Financial
BOKF
+$940K

Sector Composition

1 Financials 60.92%
2 Technology 2.98%
3 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 5.93%
176,399
2
$3.45M 4.05%
524,181
-13,326
3
$3.44M 4.04%
+41,000
4
$3.39M 3.98%
150,755
-2,003
5
$3.21M 3.77%
120,300
+39,400
6
$3.13M 3.68%
103,756
+5,000
7
$2.83M 3.32%
40,700
+6,700
8
$2.76M 3.24%
72,448
-3,027
9
$2.75M 3.22%
97,630
-1,200
10
$2.63M 3.09%
37,221
-4,900
11
$2.33M 2.73%
66,653
12
$2.26M 2.65%
56,180
+9,500
13
$2.07M 2.44%
70,945
14
$1.85M 2.18%
79,000
15
$1.81M 2.13%
120,000
16
$1.76M 2.07%
112,905
17
$1.75M 2.05%
47,462
+14,000
18
$1.7M 2%
22,100
-1,700
19
$1.52M 1.79%
66,937
20
$1.49M 1.75%
139,049
-2,751
21
$1.42M 1.67%
36,225
22
$1.13M 1.32%
77,062
-10,100
23
$1.12M 1.32%
35,968
-45,373
24
$957K 1.12%
+118,000
25
$901K 1.06%
28,951
-59,866
1
2 3