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
$2.25B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$61.3M
3
+$50.7M
4
AMD icon
Advanced Micro Devices
AMD
+$49.7M
5
URI icon
United Rentals
URI
+$46.5M

Top Sells

1
+$72M
2
+$72M
3
+$61.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.8M
5
ADBE icon
Adobe
ADBE
+$50.8M

Sector Composition

1 Financials 31.69%
2 Technology 17.89%
3 Materials 14.33%
4 Consumer Discretionary 14.32%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.71%
3,650,000
-1,650,000
27
$37.3M 1.65%
+420,000
28
$33.1M 1.47%
+318,000
29
$32.4M 1.44%
+1,620,000
30
$27M 1.2%
1,577,000
31
$25M 1.11%
784,700
-560,500
32
$24.8M 1.1%
1,530,000
+530,000
33
$23.8M 1.06%
620,000
-130,000
34
$18.4M 0.82%
+1,000,000
35
$15.6M 0.69%
543,000
-102,000
36
$15.2M 0.68%
180,000
+10,000
37
$10.8M 0.48%
+185,000
38
$10M 0.44%
260,000
+60,000
39
$8.73M 0.39%
110,000
+15,000
40
$8.38M 0.37%
+147,000
41
$6.88M 0.31%
70,000
-100,000
42
$6.79M 0.3%
282,000
-798,000
43
$6.38M 0.28%
335,000
-686,000
44
$5.81M 0.26%
+110,000
45
$5.27M 0.23%
+120,000
46
$4.92M 0.22%
110,000
-230,000
47
$4.92M 0.22%
+100,000
48
$4.83M 0.21%
+55,000
49
$3.57M 0.16%
170,000
-65,000
50
$2.8M 0.12%
+60,000
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