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
$3.77B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$142M
3 +$114M
4
MS icon
Morgan Stanley
MS
+$105M
5
LRCX icon
Lam Research
LRCX
+$74.3M

Top Sells

1 +$151M
2 +$132M
3 +$130M
4
PII icon
Polaris
PII
+$97.5M
5
NVR icon
NVR
NVR
+$93.8M

Sector Composition

1 Consumer Discretionary 30.26%
2 Real Estate 20.28%
3 Financials 15.39%
4 Technology 9.71%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$56M 1.49%
1,040,000
-210,000
27
$55.4M 1.47%
+1,300,000
28
$46.4M 1.23%
1,130,000
-1,550,000
29
$45.7M 1.21%
3,900,000
+2,899,000
30
$39.3M 1.04%
+2,560,000
31
$36.2M 0.96%
1,197,900
32
$34.8M 0.92%
890,000
-1,485,000
33
$34.4M 0.91%
667,200
-504,000
34
$32.9M 0.87%
2,570,000
-3,700,000
35
$32.9M 0.87%
963,525
-830,625
36
$31.2M 0.83%
260,000
+55,000
37
$30.9M 0.82%
+360,000
38
$30.7M 0.81%
260,000
+5,000
39
$29.7M 0.79%
335,000
40
$28.9M 0.77%
420,000
+360,000
41
$28.5M 0.76%
+1,060,000
42
$28.2M 0.75%
+440,000
43
$23.9M 0.63%
+155,000
44
$23.9M 0.63%
482,460
+325,380
45
$23.8M 0.63%
320,000
+120,000
46
$22.5M 0.6%
580,000
-410,000
47
$17.9M 0.48%
300,000
48
$17.3M 0.46%
54,000
-32,000
49
$16.9M 0.45%
985,000
+140,000
50
$16.3M 0.43%
380,000