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
201
-5,635
202
-3,820
203
-265,464
204
-67,942
205
-6,755