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
51
$1.7M 0.31%
34,712
+45
52
$1.62M 0.3%
16,611
+20
53
$1.54M 0.28%
21,265
+30
54
$1.51M 0.28%
30,185
55
$1.45M 0.27%
36,002
+30
56
$1.43M 0.26%
24,830
+35
57
$1.41M 0.26%
14,534
+20
58
$1.41M 0.26%
22,428
+25
59
$1.38M 0.25%
17,743
+35
60
$1.32M 0.24%
41,235
+75
61
$1.28M 0.23%
9,742
-106,818
62
$1.25M 0.23%
8,070
+11
63
$1.1M 0.2%
22,823
+30
64
$1.05M 0.19%
15,269
+25
65
$981K 0.18%
37,192
+30
66
$906K 0.17%
11,525
-145
67
$862K 0.16%
6,807
-1,092
68
$830K 0.15%
9,783
+460
69
$768K 0.14%
6,324
70
$744K 0.14%
18,774
71
$636K 0.12%
14,940
72
$601K 0.11%
9,321
-115
73
$585K 0.11%
29,392
+60
74
$559K 0.1%
4,852
-37
75
$531K 0.1%
11,860
1 2
3
4 5