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
$51.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$3.95M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.23M
5
BPOP icon
Popular Inc
BPOP
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.43%
2 Technology 3.96%
3 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 36.77%
+30,450
2
$12.6M 24.5%
+130,040
3
$4.51M 8.76%
+44,623
4
$3.49M 6.79%
+78,800
5
$3.15M 6.13%
+28,600
6
$2.47M 4.8%
+135,260
7
$1.66M 3.22%
+16,709
8
$1.55M 3.01%
+42,568
9
$941K 1.83%
+50,000
10
$857K 1.67%
+10,988
11
$702K 1.37%
+10,000
12
$379K 0.74%
+2,200
13
$210K 0.41%
+16,051
14
$5.94K 0.01%
+100
15
$583 ﹤0.01%
+100
16
$41 ﹤0.01%
+10
17
– –
0
18
– –
0
19
– –
0
20
– –
0