JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
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
+$15.8M
2
+$14.5M
3
+$13.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$11.4M
5
CE icon
Celanese
CE
+$9.61M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$14.7M
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
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-269,856
102
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-17,535
103
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-242,772
104
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-58,435
105
– –
-12,976,480
106
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-19,620
107
– –
-48,864
108
– –
-5,615
109
– –
-285,756
110
– –
-277,824
1 2 3 4
5