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
176
$249K 0.03%
4,909
-5,956
177
$243K 0.03%
206
178
$218K 0.03%
1,873
179
$217K 0.03%
+4,015
180
$214K 0.03%
3,998
-64
181
$209K 0.03%
1,174
182
$207K 0.03%
4,022
-54,160
183
$205K 0.02%
5,593
-103
184
$113K 0.01%
15,285
185
$85K 0.01%
2,795
+454
186
– –
-3,800
187
– –
-6,968
188
– –
-8,852
189
– –
-5,235
190
– –
-27,412
191
– –
-9,450
192
– –
-1,483
193
– –
-11,482
194
– –
-367,464
195
– –
-55,322
196
– –
-554,706
197
– –
-33,395
198
– –
-6,538
199
– –
-48,760
200
– –
-187,274
5 6 7
8
9