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
$48.8M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.22M
3
+$759K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$545K
5
CCB icon
Coastal Financial
CCB
+$511K

Top Sells

1
+$2.13M
2
+$1.95M
3
+$1.77M
4
EWBC icon
East-West Bancorp
EWBC
+$1.62M
5
SSBK
Southern States Bancshares
SSBK
+$1.03M

Sector Composition

1 Financials 52.19%
2 Technology 5.57%
3 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 10.25%
116,711
+11,763
2
$4.51M 9.24%
108,000
+14,000
3
$4.16M 8.51%
122,138
+20,971
4
$3.92M 8.02%
145,301
-8,098
5
$3.11M 6.37%
67,688
-2,000
6
$1.71M 3.5%
138,117
-26,000
7
$1.61M 3.29%
25,500
+18,500
8
$1.5M 3.07%
86,030
+10,100
9
$1.5M 3.06%
27,009
+8,000
10
$1.38M 2.82%
+125,000
11
$1.3M 2.66%
57,468
-44,691
12
$1.22M 2.51%
200,100
-56,000
13
$1.11M 2.28%
54,135
-497
14
$381K 0.78%
15,000
-4,335
15
$375K 0.77%
25,000
-21,010
16
$276K 0.57%
+200
17
$25.4K 0.05%
700
18
$5.27K 0.01%
100
-28,900
19
– –
0
20
– –
-110,755
21
– –
-71,661
22
– –
-500
23
– –
-1,000
24
– –
-100
25
– –
-66,083
1
2