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
101
-5,490
102
-80,895
103
-269,856
104
-17,535
105
-242,772
106
-58,435
107
-12,976,480
108
-19,620
109
-48,864
110
-5,615