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
$498M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8M
3
+$6.07M
4
CVS icon
CVS Health
CVS
+$5.82M
5
KR icon
Kroger
KR
+$5.55M

Top Sells

1
+$13M
2
+$11.1M
3
+$9.38M
4
GLW icon
Corning
GLW
+$9.34M
5
SIVB
SVB Financial Group
SIVB
+$9.21M

Sector Composition

1 Technology 26.85%
2 Healthcare 18.29%
3 Communication Services 11.31%
4 Consumer Discretionary 11.09%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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