JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
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
101
– –
-17,535
102
– –
-242,772
103
– –
-58,435
104
– –
-12,976,480
105
– –
-19,620
106
– –
-48,864
107
– –
-5,615
108
– –
-285,756
109
– –
-277,824
110
– –
-80,895
1 2 3 4
5