JCM

Jag Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 38.27%
This Quarter Est. Return
1 Year Est. Return
+38.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$11.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$10.3M
5
CE icon
Celanese
CE
+$9.77M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$14M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
YHOO
Yahoo Inc
YHOO
+$12.3M

Sector Composition

1 Technology 24.74%
2 Healthcare 19.63%
3 Communication Services 12.09%
4 Consumer Discretionary 11.76%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.93%
213,854
+207,944
27
$9.77M 1.78%
+144,348
28
$9.49M 1.73%
+196,307
29
$7.96M 1.45%
63,287
+2,845
30
$7M 1.28%
+33,477
31
$6.71M 1.23%
+192,560
32
$5.07M 0.93%
+57,393
33
$4.37M 0.8%
34,970
+7,295
34
$3.92M 0.72%
61,722
+40
35
$2.7M 0.49%
65,136
+20
36
$2.63M 0.48%
38,025
+190
37
$2.38M 0.44%
27,215
+26
38
$2.2M 0.4%
82,960
-208
39
$2.18M 0.4%
33,314
-80
40
$2.13M 0.39%
26,502
-5
41
$1.99M 0.36%
20,519
+28
42
$1.98M 0.36%
20,663
-5
43
$1.96M 0.36%
50,055
+1,125
44
$1.94M 0.35%
33,632
+45
45
$1.9M 0.35%
24,270
+463
46
$1.84M 0.34%
19,759
+10
47
$1.79M 0.33%
57,436
+110
48
$1.77M 0.32%
21,637
-20
49
$1.75M 0.32%
15,031
+25
50
$1.73M 0.32%
39,178
+590
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