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
$828M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$12.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
5
DIS icon
Walt Disney
DIS
+$11M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$18.3M
4
ULTA icon
Ulta Beauty
ULTA
+$16.9M
5
VEEV icon
Veeva Systems
VEEV
+$12.1M

Sector Composition

1 Technology 34.09%
2 Healthcare 12.93%
3 Financials 12.71%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.67%
95,019
-7,928
27
$13.7M 1.65%
161,494
-10,295
28
$13M 1.57%
47,929
+2,310
29
$12.9M 1.55%
116,954
-19,306
30
$12.6M 1.53%
107,234
-62,516
31
$12.6M 1.52%
82,293
-78,945
32
$11.8M 1.42%
+701,000
33
$10.6M 1.28%
+200,421
34
$10.5M 1.27%
+63,940
35
$8.97M 1.08%
112,705
-135,869
36
$8.77M 1.06%
156,696
+1,228
37
$8.3M 1%
332,598
-29,029
38
$5.08M 0.61%
20,741
+2,960
39
$4.17M 0.5%
56,925
40
$4.12M 0.5%
14,353
-135
41
$4.11M 0.5%
26,964
+1,655
42
$4.09M 0.49%
61,664
+25
43
$3.85M 0.46%
21,390
-195
44
$3.8M 0.46%
17,191
+81
45
$3.79M 0.46%
19,139
-274
46
$3.64M 0.44%
59,760
+8,940
47
$3.63M 0.44%
25,414
+4,220
48
$3.18M 0.38%
30,737
+2,406
49
$2.92M 0.35%
12,099
+1,017
50
$2.87M 0.35%
42,800
+6,020
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