CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$107M
3
+$90.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$86.6M
5
MU icon
Micron Technology
MU
+$79.6M

Top Sells

1
+$112M
2
+$106M
3
+$100M
4
PHM icon
Pultegroup
PHM
+$96.9M
5
SIG icon
Signet Jewelers
SIG
+$75.5M

Sector Composition

1 Consumer Discretionary 49.8%
2 Real Estate 19.75%
3 Financials 17.31%
4 Industrials 4.8%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.14%
+2,380,000
27
$39.7M 1.07%
1,687,900
-45,000
28
$35.8M 0.97%
280,000
-20,000
29
$35M 0.94%
600,000
30
$32.9M 0.89%
2,550,000
-675,000
31
$29.6M 0.8%
+590,000
32
$29.2M 0.79%
330,000
+205,000
33
$29M 0.78%
+1,235,520
34
$28.9M 0.78%
+28,600
35
$28.6M 0.77%
+595,000
36
$27.7M 0.75%
770,000
-30,000
37
$27.7M 0.75%
175,000
-418,000
38
$24.5M 0.66%
+650,000
39
$23.9M 0.64%
1,177,000
+67,000
40
$21.9M 0.59%
360,000
-855,000
41
$18.6M 0.5%
+360,000
42
$16.6M 0.45%
550,000
43
$15M 0.4%
380,000
44
$14.8M 0.4%
690,000
45
$14.6M 0.39%
120,000
+65,000
46
$13.4M 0.36%
+250,000
47
$13.2M 0.35%
325,000
48
$12.7M 0.34%
+100,000
49
$12.5M 0.34%
145,000
+85,000
50
$11.6M 0.31%
1,000,000
1
2
3 4