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
$3.63B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$86.6M
3
+$81.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$73.1M
5
UAL icon
United Airlines
UAL
+$67.6M

Top Sells

1
+$166M
2
+$127M
3
+$117M
4
UHS icon
Universal Health Services
UHS
+$109M
5
SNDK
SANDISK CORP
SNDK
+$106M

Sector Composition

1 Consumer Discretionary 39.44%
2 Financials 22.98%
3 Real Estate 22.05%
4 Industrials 6.68%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.4M 1.66%
+4,060,000
27
$59.3M 1.63%
4,480,000
-600,000
28
$52M 1.43%
510,000
-70,000
29
$48.4M 1.33%
1,299,900
+102,000
30
$35.2M 0.97%
3,500,000
-5,100,000
31
$33.9M 0.93%
360,000
32
$30.4M 0.84%
230,000
-20,000
33
$28.4M 0.78%
590,000
-20,000
34
$28.1M 0.77%
+145,000
35
$27.5M 0.76%
+420,000
36
$26.4M 0.73%
+320,000
37
$25M 0.69%
+460,000
38
$24.3M 0.67%
+68,000
39
$24.1M 0.66%
+280,000
40
$23.6M 0.65%
1,550,000
+550,000
41
$23.2M 0.64%
4,310,723
+1,767,881
42
$22.2M 0.61%
+522,000
43
$20.4M 0.56%
+16,000
44
$17M 0.47%
440,000
+100,000
45
$16.8M 0.46%
215,000
-1,125,000
46
$16.7M 0.46%
+150,000
47
$16.6M 0.46%
1,000,000
+220,000
48
$16.2M 0.45%
1,299,000
-920,000
49
$14.3M 0.39%
+330,000
50
$12M 0.33%
328,000
-52,000
1
2
3 4