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
51
$2.82M 0.34%
57,007
+4,477
52
$2.79M 0.34%
14,528
53
$2.66M 0.32%
10,144
-90
54
$2.61M 0.31%
20,951
-172
55
$2.59M 0.31%
16,065
+1,853
56
$2.55M 0.31%
18,577
+1,242
57
$2.31M 0.28%
33,929
+1,280
58
$2.19M 0.26%
20,524
-1,875
59
$2.18M 0.26%
28,598
-109,798
60
$2.12M 0.26%
28,846
+495
61
$2.08M 0.25%
23,104
+573
62
$2.04M 0.25%
8,804
-450
63
$2.04M 0.25%
11,302
+1,610
64
$2.03M 0.25%
27,899
+1,131
65
$2.03M 0.24%
31,079
66
$2.01M 0.24%
6,145
+218
67
$1.93M 0.23%
11,415
+360
68
$1.92M 0.23%
16,270
-225
69
$1.88M 0.23%
13,418
+293
70
$1.88M 0.23%
125,920
71
$1.88M 0.23%
34,460
+509
72
$1.76M 0.21%
11,609
73
$1.75M 0.21%
20,908
-5,412
74
$1.67M 0.2%
22,910
+64
75
$1.65M 0.2%
104,415
+39,535
1 2
3
4 5