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
151
$458K 0.05%
2,206
-745
152
$455K 0.05%
3,530
-4,352
153
$453K 0.04%
2,921
-4,692
154
$449K 0.04%
2,173
+149
155
$435K 0.04%
+7,030
156
$430K 0.04%
+3,072
157
$425K 0.04%
6,005
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158
$425K 0.04%
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159
$410K 0.04%
7,733
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160
$397K 0.04%
7,070
-6,002
161
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4,214
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162
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1,000
163
$364K 0.04%
7,371
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164
$363K 0.04%
5,754
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165
$354K 0.04%
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166
$344K 0.03%
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167
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168
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169
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170
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171
$331K 0.03%
1,634
-32,896
172
$317K 0.03%
+4,320
173
$308K 0.03%
7,700
174
$296K 0.03%
1,341
+163
175
$289K 0.03%
+6,510
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