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
101
$1.03M 0.1%
4,865
+2,432
102
$1.02M 0.1%
2,665
-735
103
$1.02M 0.1%
28,330
-1,344
104
$1.01M 0.1%
+5,254
105
$1.01M 0.1%
25,758
-602
106
$972K 0.1%
1,629
-30,017
107
$972K 0.1%
5,720
-351
108
$968K 0.1%
19,586
+2,286
109
$967K 0.1%
6,436
-1,012
110
$938K 0.09%
3,769
+2,569
111
$926K 0.09%
4,077
-50,746
112
$916K 0.09%
+9,511
113
$882K 0.09%
13,322
+1,158
114
$878K 0.09%
4,647
-1,614
115
$847K 0.08%
+12,582
116
$838K 0.08%
7,087
-14,657
117
$831K 0.08%
4,926
-486
118
$828K 0.08%
44,255
+17,103
119
$809K 0.08%
50,484
-606
120
$807K 0.08%
26,045
+14,067
121
$807K 0.08%
3,830
-438
122
$802K 0.08%
+3,730
123
$771K 0.08%
2,617
-57,978
124
$740K 0.07%
29,904
+6,590
125
$739K 0.07%
2,096
-2
3 4
5
6 7