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
$3.55B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$109M
4
PII icon
Polaris
PII
+$95.7M
5
AVGO icon
Broadcom
AVGO
+$74.8M

Top Sells

1
+$120M
2
+$111M
3
+$82.5M
4
EXR icon
Extra Space Storage
EXR
+$80.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$68.3M

Sector Composition

1 Consumer Discretionary 34.97%
2 Financials 19.04%
3 Healthcare 16.6%
4 Real Estate 16.38%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.58%
7,500,000
-3,500,000
27
$48.5M 1.37%
1,416,500
-3,490,000
28
$44.7M 1.26%
+986,150
29
$40.4M 1.14%
+250,000
30
$40M 1.13%
455,000
+120,000
31
$34.9M 0.98%
1,197,900
32
$33.1M 0.93%
+595,000
33
$32.1M 0.9%
360,000
34
$32M 0.9%
515,070
+398,250
35
$30.8M 0.87%
250,000
-10,000
36
$27.2M 0.77%
+610,000
37
$26.5M 0.75%
+80,000
38
$25M 0.7%
850,000
-210,000
39
$24.1M 0.68%
1,630,000
-2,430,000
40
$23.9M 0.67%
2,219,000
+767,000
41
$22.6M 0.64%
+605,000
42
$19.4M 0.55%
2,036
+932
43
$17.6M 0.5%
990,000
44
$16.5M 0.46%
300,000
45
$14.6M 0.41%
+2,542,842
46
$14.2M 0.4%
380,000
47
$13.7M 0.39%
620,000
+130,000
48
$12.9M 0.36%
+1,000,000
49
$12.4M 0.35%
700,000
+100,000
50
$11.3M 0.32%
+340,000
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