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
251
– –
-3,965
252
– –
-1,487
253
– –
-2,446
254
– –
-4,818
255
– –
-2,810
256
– –
-12,500
257
– –
-520
258
– –
-193,200
259
– –
-19,897
260
– –
-375,216
261
– –
-7,959
262
– –
-6,096
7 8 9 10
11