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
151
$423K 0.05%
3,276
-233
152
$413K 0.05%
1,987
153
$407K 0.05%
2,408
+1
154
$403K 0.05%
11,816
-8
155
$402K 0.05%
205
-30
156
$380K 0.05%
2,270
+185
157
$378K 0.05%
7,868
-17
158
$376K 0.05%
13,620
159
$375K 0.05%
3,158
+246
160
$371K 0.04%
6,403
-475
161
$370K 0.04%
20,478
-822
162
$363K 0.04%
12,686
+2,000
163
$360K 0.04%
5,101
-1,074
164
$344K 0.04%
2,919
-6,959
165
$343K 0.04%
+2,272
166
$340K 0.04%
7,626
-41
167
$326K 0.04%
1,131
+155
168
$320K 0.04%
5,303
+310
169
$306K 0.04%
4,124
-18,166
170
$300K 0.04%
800
171
$298K 0.04%
9,700
172
$282K 0.03%
2,180
+500
173
$277K 0.03%
1,350
174
$268K 0.03%
+2,140
175
$267K 0.03%
+1,606
5 6
7
8 9