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JCM

Jag Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.63%
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
+$23.8M
2
+$22.2M
3
+$20M
4
CTAS icon
Cintas
CTAS
+$19.5M
5
PODD icon
Insulet
PODD
+$19.2M

Top Sells

1
+$27.9M
2
+$27.4M
3
+$27.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
5
KKR icon
KKR & Co
KKR
+$25.5M

Sector Composition

1 Technology 36.3%
2 Healthcare 13.31%
3 Communication Services 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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254
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257
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258
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260
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261
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-19,897
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