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
101
$1.11M 0.13%
52,960
+255
102
$1.08M 0.13%
13,644
-653
103
$1.07M 0.13%
15,023
-103,698
104
$1.06M 0.13%
57,646
-146
105
$1.05M 0.13%
78,680
+4,250
106
$1.03M 0.12%
35,022
+471
107
$1.02M 0.12%
2,694
-433
108
$1.01M 0.12%
70,018
+5,637
109
$991K 0.12%
49,346
+90
110
$978K 0.12%
17,538
+103
111
$975K 0.12%
52,006
+3,848
112
$963K 0.12%
48,541
-591
113
$962K 0.12%
6,917
-230
114
$931K 0.11%
15,240
115
$926K 0.11%
22,536
+4,533
116
$914K 0.11%
14,414
-1,463
117
$905K 0.11%
4,675
+3,530
118
$898K 0.11%
17,098
+1,796
119
$879K 0.11%
3,662
120
$825K 0.1%
+6,215
121
$822K 0.1%
5,072
-133
122
$817K 0.1%
7,638
-3,470
123
$786K 0.09%
57,954
+769
124
$754K 0.09%
4,900
125
$722K 0.09%
6,637
-116
3 4
5
6 7