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
$60.7M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.25M
3
+$2.25M
4
BANC icon
Banc of California
BANC
+$2.23M
5
HTBK icon
Heritage Commerce
HTBK
+$1.24M

Top Sells

1
+$3.17M
2
+$2.45M
3
+$2.25M
4
CADE
Cadence Bank
CADE
+$1.95M
5
FNWB icon
First Northwest Bancorp
FNWB
+$1.83M

Sector Composition

1 Financials 54.7%
2 Technology 5.27%
3 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 7.15%
122,361
-61,500
2
$4.12M 6.79%
94,000
+18,500
3
$3.96M 6.52%
153,399
4
$3.42M 5.63%
94,948
+15,000
5
$2.74M 4.52%
101,167
+83,334
6
$2.4M 3.95%
+112,000
7
$2.3M 3.79%
101,968
-13,620
8
$2.13M 3.5%
110,755
-2,700
9
$2M 3.3%
46,010
-12,000
10
$1.89M 3.11%
86,830
+8,000
11
$1.8M 2.97%
+43,000
12
$1.77M 2.91%
141,117
+138,117
13
$1.77M 2.91%
49,688
+15,167
14
$1.61M 2.65%
29,000
-1,000
15
$1.28M 2.1%
54,411
-12,526
16
$1.21M 1.99%
192,100
17
$1.06M 1.75%
14,009
-13,000
18
$979K 1.61%
67,571
+17,115
19
$904K 1.49%
108,489
+108,439
20
$886K 1.46%
244,033
-63,913
21
$592K 0.97%
16,180
-16,000
22
$544K 0.9%
19,335
23
$402K 0.66%
7,000
-34,500
24
$98.2K 0.16%
20,000
-76,192
25
$72.7K 0.12%
200
-360
1
2 3