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
$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
51
$3.97M 0.39%
+29,940
52
$3.92M 0.39%
+12,418
53
$3.9M 0.39%
16,320
-2,607
54
$3.86M 0.38%
32,455
-423
55
$3.8M 0.38%
19,973
-316
56
$3.77M 0.37%
+37,040
57
$3.7M 0.37%
47,938
+33,531
58
$3.32M 0.33%
24,495
-1,745
59
$3.28M 0.32%
17,399
+80
60
$3.15M 0.31%
11,332
+667
61
$2.98M 0.29%
+7,858
62
$2.95M 0.29%
27,015
-242
63
$2.88M 0.29%
20,390
-2,075
64
$2.88M 0.28%
8,739
-80
65
$2.83M 0.28%
54,746
-1,049
66
$2.67M 0.26%
42,020
-3,291
67
$2.59M 0.26%
14,775
-143
68
$2.57M 0.25%
21,421
-4,087
69
$2.54M 0.25%
9,799
-145
70
$2.49M 0.25%
31,620
-325
71
$2.45M 0.24%
8,038
+3,016
72
$2.43M 0.24%
17,198
-35
73
$2.34M 0.23%
113,059
-1,740
74
$2.23M 0.22%
84,805
+41,685
75
$2.18M 0.22%
+10,174
1 2
3
4 5