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
76
$427K 0.08%
3,958
-49
77
$422K 0.08%
9,721
+37
78
$420K 0.08%
3,885
79
$403K 0.07%
3,815
80
$392K 0.07%
490
+5
81
$376K 0.07%
5,005
82
$361K 0.07%
4,338
+14
83
$348K 0.06%
6,447
-77
84
$273K 0.05%
9,518
85
$269K 0.05%
2,109
+375
86
$256K 0.05%
2,208
87
$245K 0.04%
4,009
+559
88
$234K 0.04%
1,718
89
$204K 0.04%
2,119
+10
90
$203K 0.04%
9,000
91
$201K 0.04%
2,265
92
$201K 0.04%
4,847
-50
93
$84K 0.02%
+14,105
94
– –
-277,824
95
– –
-285,756
96
– –
-7,514
97
– –
-145,819
98
– –
-1,017,800
99
– –
-21,565
100
– –
-2,300
1 2 3
4
5