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
$547M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$11.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$10.3M
5
CE icon
Celanese
CE
+$9.77M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$14M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
YHOO
Yahoo Inc
YHOO
+$12.3M

Sector Composition

1 Technology 24.74%
2 Healthcare 19.63%
3 Communication Services 12.09%
4 Consumer Discretionary 11.76%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.33%
219,619
+756
2
$23.2M 4.23%
780,784
-31,436
3
$21.3M 3.9%
419,829
+955
4
$19.7M 3.59%
315,204
-9,836
5
$19.6M 3.58%
934,674
-138,600
6
$19.1M 3.5%
291,057
+11,991
7
$19.1M 3.48%
556,358
+22,744
8
$18.6M 3.39%
167,699
+62,160
9
$18.5M 3.38%
200,072
+54,157
10
$17.2M 3.14%
35,890
+827
11
$17.1M 3.13%
194,966
+8,294
12
$16.7M 3.06%
43,968
+3,294
13
$16.3M 2.99%
81,973
-535
14
$16.3M 2.98%
164,793
+7,515
15
$16.2M 2.95%
784,320
+387,900
16
$16.1M 2.95%
413,726
+19,024
17
$16M 2.93%
704,268
+110,121
18
$15.5M 2.84%
+192,944
19
$13.8M 2.52%
285,133
+14,880
20
$13.5M 2.46%
+320,656
21
$12.3M 2.25%
109,426
+12,375
22
$12.2M 2.23%
110,608
-95,430
23
$12.1M 2.22%
445,308
+159,906
24
$11.8M 2.16%
+238,505
25
$10.7M 1.96%
109,418
+48,505
1
2 3 4 5