JC

JCSD Capital Portfolio holdings

AUM $64.2M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$795K
4
FHN icon
First Horizon
FHN
+$667K
5
FOUR icon
Shift4
FOUR
+$651K

Top Sells

1
+$1.55M
2
+$857K
3
+$702K
4
BPOP icon
Popular Inc
BPOP
+$658K
5
EWBC icon
East-West Bancorp
EWBC
+$526K

Sector Composition

1 Financials 58.7%
2 Technology 3.29%
3 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 36.21%
30,450
2
$14.1M 24.99%
130,040
3
$4.22M 7.49%
39,623
-5,000
4
$3.38M 6.01%
78,800
5
$2.93M 5.21%
23,100
-5,500
6
$2.61M 4.63%
135,260
7
$1.84M 3.26%
23,709
+7,000
8
$1.6M 2.85%
+40,808
9
$1.3M 2.31%
+75,100
10
$1.01M 1.8%
50,000
11
$839K 1.49%
63,051
+47,000
12
$806K 1.43%
+50,000
13
$678K 1.21%
+30,000
14
$609K 1.08%
100,010
+100,000
15
$16.5K 0.03%
+819
16
$6.33K 0.01%
100
17
$528 ﹤0.01%
100
18
– –
0
19
– –
0
20
– –
-10,000
21
– –
-42,568
22
– –
-10,988
23
– –
0
24
– –
-2,200
25
– –
0