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
$3.73B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$128M
3
+$99.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.4M
5
HAR
Harman International Industries
HAR
+$96.3M

Top Sells

1
+$305M
2
+$199M
3
+$129M
4
APTV icon
Aptiv
APTV
+$107M
5
MU icon
Micron Technology
MU
+$92.2M

Sector Composition

1 Consumer Discretionary 38.05%
2 Real Estate 17.81%
3 Technology 12.46%
4 Financials 11.15%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.54%
1,171,200
27
$57.3M 1.54%
+340,000
28
$55.1M 1.48%
580,000
-20,000
29
$41.5M 1.11%
2,050,490
-600,000
30
$35.6M 0.95%
+245,000
31
$35.5M 0.95%
+116,000
32
$34.3M 0.92%
990,000
33
$31.7M 0.85%
26,600
34
$30.8M 0.83%
1,197,900
-470,000
35
$29.9M 0.8%
1,560,000
-2,190,000
36
$29.7M 0.8%
509,760
-1,380,600
37
$28.4M 0.76%
335,000
+30,000
38
$27.9M 0.75%
+205,000
39
$27M 0.72%
86,000
-3,000
40
$26.7M 0.72%
+163,000
41
$24.9M 0.67%
+255,000
42
$22.6M 0.6%
205,000
-425,000
43
$18.6M 0.5%
+315,000
44
$18M 0.48%
+220,000
45
$16.7M 0.45%
75,000
-85,000
46
$15.8M 0.42%
380,000
47
$14.9M 0.4%
100,000
-1,330,000
48
$14.6M 0.39%
300,000
+120,000
49
$14.4M 0.39%
690,000
50
$14.4M 0.39%
+290,000
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