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
76
$2.12M 0.21%
25,062
-352
77
$2.05M 0.2%
27,532
-1,802
78
$1.91M 0.19%
36,298
-549
79
$1.91M 0.19%
12,970
+482
80
$1.88M 0.19%
+13,860
81
$1.78M 0.18%
15,231
+6,961
82
$1.74M 0.17%
6,291
+389
83
$1.63M 0.16%
14,282
-43
84
$1.46M 0.14%
28,656
+481
85
$1.46M 0.14%
+5,515
86
$1.43M 0.14%
5,610
-2,101
87
$1.4M 0.14%
+5,885
88
$1.39M 0.14%
6,480
-2,378
89
$1.37M 0.14%
27,844
-11,331
90
$1.37M 0.14%
5,575
-733
91
$1.28M 0.13%
18,440
-7,041
92
$1.27M 0.13%
18,397
-15,254
93
$1.24M 0.12%
18,239
+1,227
94
$1.22M 0.12%
18,813
+2,855
95
$1.11M 0.11%
21,250
+1,150
96
$1.11M 0.11%
3,848
+1,160
97
$1.1M 0.11%
5,498
+406
98
$1.08M 0.11%
8,382
-112
99
$1.06M 0.11%
13,005
+10,186
100
$1.04M 0.1%
7,856
-96,243
2 3
4
5 6