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
176
$287K 0.03%
1,300
-194
177
$286K 0.03%
1,620
-1,485
178
$285K 0.03%
+11,248
179
$279K 0.03%
3,970
+403
180
$277K 0.03%
4,258
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181
$277K 0.03%
868
-261
182
$265K 0.03%
+825
183
$259K 0.03%
800
184
$257K 0.03%
1,427
-647
185
$257K 0.03%
1,034
+9
186
$246K 0.02%
1,315
-54,662
187
$232K 0.02%
1,000
-558
188
$230K 0.02%
156
-43
189
$226K 0.02%
+3,925
190
$224K 0.02%
1,574
-2,000
191
$220K 0.02%
3,486
-555
192
$215K 0.02%
578
-208
193
$211K 0.02%
4,662
-6,864
194
$207K 0.02%
+5,361
195
$201K 0.02%
2,724
+44
196
$96K 0.01%
15,285
197
$75K 0.01%
+10,000
198
$12K ﹤0.01%
+977
199
$8K ﹤0.01%
+440
200
– –
-375,216
6 7
8
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