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
76
$1.64M 0.2%
18,695
+1,308
77
$1.63M 0.2%
36,535
-550
78
$1.61M 0.19%
9,892
-590
79
$1.56M 0.19%
16,943
+26
80
$1.49M 0.18%
34,405
+1,425
81
$1.47M 0.18%
15,000
-366
82
$1.44M 0.17%
12,012
-157
83
$1.4M 0.17%
22,185
+9,799
84
$1.38M 0.17%
5,608
-3
85
$1.37M 0.17%
79,317
+3,829
86
$1.35M 0.16%
23,077
+1,944
87
$1.34M 0.16%
14,841
88
$1.33M 0.16%
4,988
-29,432
89
$1.31M 0.16%
36,457
+2,598
90
$1.29M 0.16%
16,034
+1,572
91
$1.28M 0.16%
6,542
-65
92
$1.25M 0.15%
5,939
-296
93
$1.22M 0.15%
65,218
+5,386
94
$1.19M 0.14%
62,156
+6,160
95
$1.17M 0.14%
11,777
+200
96
$1.16M 0.14%
11,005
-25
97
$1.15M 0.14%
47,509
-1,278
98
$1.14M 0.14%
72,680
+246
99
$1.14M 0.14%
55,450
100
$1.12M 0.13%
17,210
-1,423
2 3
4
5 6