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
126
$720K 0.09%
3,982
127
$718K 0.09%
43,978
+2,620
128
$694K 0.08%
14,944
+4,024
129
$677K 0.08%
23,237
+24
130
$646K 0.08%
4,044
131
$646K 0.08%
7,615
-209
132
$645K 0.08%
8,396
+616
133
$622K 0.08%
+5,411
134
$607K 0.07%
2,828
-20
135
$589K 0.07%
3,311
-97
136
$582K 0.07%
12,912
+203
137
$570K 0.07%
27,959
+23
138
$524K 0.06%
18,435
+8,196
139
$512K 0.06%
4,504
140
$503K 0.06%
3,901
-63
141
$487K 0.06%
8,802
+50
142
$474K 0.06%
4,647
143
$474K 0.06%
7,117
-195
144
$463K 0.06%
3,620
145
$462K 0.06%
3,974
-221
146
$461K 0.06%
+9,448
147
$457K 0.06%
11,352
-187
148
$455K 0.05%
3,567
-11
149
$431K 0.05%
9,516
150
$431K 0.05%
11,625
-53
4 5
6
7 8