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
$2.12B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$63.3M
3
+$58.9M
4
ADBE icon
Adobe
ADBE
+$50.8M
5
C icon
Citigroup
C
+$50.5M

Top Sells

1
+$159M
2
+$153M
3
+$62.1M
4
TOL icon
Toll Brothers
TOL
+$60.8M
5
WHR icon
Whirlpool
WHR
+$60M

Sector Composition

1 Financials 25.15%
2 Consumer Discretionary 16.93%
3 Materials 16.72%
4 Technology 16.63%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.31%
575,000
-550,000
27
$27.6M 1.3%
1,577,000
+590,000
28
$27.6M 1.3%
690,000
+480,000
29
$25.1M 1.18%
+750,000
30
$24.5M 1.15%
+140,000
31
$23.8M 1.12%
645,000
-310,000
32
$20.1M 0.95%
+1,850,000
33
$18.9M 0.89%
1,021,000
-10,000
34
$18.4M 0.87%
+380,000
35
$18.1M 0.86%
+1,000,000
36
$16.5M 0.78%
170,000
-230,000
37
$16.2M 0.76%
340,000
-685,000
38
$15.6M 0.74%
1,185,000
-380,000
39
$15.1M 0.71%
+450,000
40
$14.4M 0.68%
+170,000
41
$12.5M 0.59%
+240,000
42
$11.8M 0.56%
150,000
+30,000
43
$10.6M 0.5%
200,000
-655,000
44
$9.01M 0.42%
25,000
-97,000
45
$7.11M 0.34%
+179,520
46
$7.03M 0.33%
95,000
-575,000
47
$6.91M 0.33%
+1,000,000
48
$6.37M 0.3%
200,000
-100,000
49
$5.6M 0.26%
+600,000
50
$5.19M 0.24%
+42,000
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