JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.6M
3
+$20.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
5
CTAS icon
Cintas
CTAS
+$17.1M

Top Sells

1
+$210M
2
+$64.9M
3
+$59.3M
4
GNRC icon
Generac Holdings
GNRC
+$27.4M
5
IT icon
Gartner
IT
+$27.3M

Sector Composition

1 Technology 36.34%
2 Healthcare 13.31%
3 Communication Services 12.76%
4 Financials 12.44%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,621
227
– –
-2,000
228
– –
-26,047
229
– –
-3,281
230
– –
-341,700
231
– –
-3,624
232
– –
-1,586
233
– –
-800
234
– –
-17,843
235
– –
-126,050
236
– –
-900
237
– –
-1,784
238
– –
-12,213
239
– –
-11,897
240
– –
-4,010
241
– –
-10,100
242
– –
-3,625
243
– –
-5,988
244
– –
-993
245
– –
-7,373
246
– –
-16,001
247
– –
-45,334
248
– –
-12,271
249
– –
-12,300
250
– –
-5,633
7 8 9
10
11