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
$3.87B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$129M
3
+$111M
4
APTV icon
Aptiv
APTV
+$98M
5
NXPI icon
NXP Semiconductors
NXPI
+$82.9M

Top Sells

1
+$197M
2
+$159M
3
+$117M
4
MHK icon
Mohawk Industries
MHK
+$107M
5
BWA icon
BorgWarner
BWA
+$90.7M

Sector Composition

1 Consumer Discretionary 42.05%
2 Financials 17.88%
3 Real Estate 16.81%
4 Technology 9.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.34%
+1,150,000
27
$51.5M 1.33%
2,650,490
-700,000
28
$50.9M 1.32%
1,171,200
29
$50.1M 1.3%
+635,000
30
$46.8M 1.21%
600,000
31
$46.5M 1.2%
2,920,000
+540,000
32
$42.2M 1.09%
1,667,900
-20,000
33
$39.9M 1.03%
765,000
-3,775,000
34
$34M 0.88%
+1,216,543
35
$32.7M 0.85%
800,000
+30,000
36
$31.1M 0.8%
+160,000
37
$30.9M 0.8%
26,600
-2,000
38
$28.6M 0.74%
+565,000
39
$28.2M 0.73%
+89,000
40
$28.1M 0.73%
305,000
+200,000
41
$27.2M 0.7%
990,000
-4,260,000
42
$24.2M 0.63%
+290,000
43
$19.7M 0.51%
550,000
44
$19.6M 0.51%
1,950,000
-600,000
45
$17.8M 0.46%
+320,000
46
$17.7M 0.46%
1,000,000
47
$17.7M 0.46%
145,000
-135,000
48
$17.2M 0.44%
380,000
49
$16.6M 0.43%
831,000
+701,000
50
$16.6M 0.43%
690,000
1
2
3 4