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
$2.27B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$67.6M
3
+$57.3M
4
TOL icon
Toll Brothers
TOL
+$56M
5
TER icon
Teradyne
TER
+$55M

Top Sells

1
+$70M
2
+$66.3M
3
+$61M
4
MLM icon
Martin Marietta Materials
MLM
+$57.6M
5
VMC icon
Vulcan Materials
VMC
+$51.2M

Sector Composition

1 Financials 30.42%
2 Consumer Discretionary 20.32%
3 Technology 19.34%
4 Materials 13.66%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.56%
+680,000
27
$28M 1.24%
+70,000
28
$21.4M 0.95%
+440,000
29
$21.1M 0.93%
+10,000
30
$19.2M 0.85%
+520,000
31
$17.5M 0.77%
+1,100,000
32
$15.3M 0.68%
+495,000
33
$11.8M 0.52%
165,000
-20,000
34
$11.1M 0.49%
+820,000
35
$10M 0.44%
+1,661,204
36
$8.71M 0.38%
370,000
-630,000
37
$7.51M 0.33%
80,000
-100,000
38
$6.15M 0.27%
+75,000
39
$5.89M 0.26%
+600,000
40
$5.2M 0.23%
+190,000
41
$4.94M 0.22%
+180,000
42
$4.39M 0.19%
+350,000
43
$4.06M 0.18%
160,000
-10,000
44
$3.99M 0.18%
+95,000
45
$3.55M 0.16%
+30,000
46
$2.84M 0.13%
70,000
-190,000
47
$2.42M 0.11%
53,000
-1,045,000
48
$2.25M 0.1%
+40,000
49
$2.22M 0.1%
+40,000
50
– –
-60,000
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2
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