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
126
$718K 0.07%
+14,510
127
$694K 0.07%
12,824
-10,727
128
$692K 0.07%
17,991
-436
129
$690K 0.07%
12,470
-187
130
$685K 0.07%
3,054
-546
131
$683K 0.07%
4,122
+522
132
$669K 0.07%
+2,949
133
$669K 0.07%
4,071
-444
134
$666K 0.07%
22,433
-191,405
135
$646K 0.06%
10,860
-10,770
136
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+46,303
137
$594K 0.06%
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138
$591K 0.06%
+36,275
139
$584K 0.06%
+5,585
140
$560K 0.06%
2,142
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141
$543K 0.05%
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142
$521K 0.05%
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143
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27,071
+1,660
144
$488K 0.05%
23,181
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145
$484K 0.05%
6,028
-8,506
146
$473K 0.05%
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147
$464K 0.05%
2,136
-928
148
$462K 0.05%
+3,284
149
$460K 0.05%
1,406
150
$460K 0.05%
881
-9,869
4 5
6
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