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
$73.5M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.54M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$1.28M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.2M

Top Sells

1
+$2.45M
2
+$1.56M
3
+$1.25M
4
HTBK icon
Heritage Commerce
HTBK
+$1.19M
5
MQ icon
Marqeta
MQ
+$873K

Sector Composition

1 Financials 64.34%
2 Technology 4.57%
3 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 10.71%
183,861
+117,208
2
$4.91M 6.68%
153,399
3
$3.8M 5.17%
79,948
+7,500
4
$3.62M 4.92%
61,700
+19,000
5
$3.41M 4.64%
+75,500
6
$3.35M 4.55%
115,588
-4,307
7
$2.75M 3.74%
41,500
+19,400
8
$2.7M 3.67%
113,455
-5,000
9
$2.12M 2.88%
78,830
-23,800
10
$2.06M 2.8%
34,521
+7,300
11
$1.98M 2.69%
30,000
+16,000
12
$1.95M 2.65%
79,000
13
$1.84M 2.5%
66,937
14
$1.83M 2.49%
119,408
+4,503
15
$1.52M 2.06%
32,180
-12,000
16
$1.51M 2.05%
27,009
+27,000
17
$1.47M 2%
58,010
+33,000
18
$1.36M 1.85%
77,062
19
$1.05M 1.43%
192,100
+11,000
20
$893K 1.21%
50,456
+14,749
21
$795K 1.08%
307,946
22
$654K 0.89%
19,335
-22,800
23
$623K 0.85%
17,225
24
$519K 0.71%
66,000
25
$460K 0.63%
17,833
-1,167
1
2 3