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
$2.19B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$61.9M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$50.4M
5
THO icon
Thor Industries
THO
+$47M

Top Sells

1
+$77M
2
+$70.7M
3
+$69.8M
4
LEN icon
Lennar Class A
LEN
+$68.2M
5
NVDA icon
NVIDIA
NVDA
+$67.6M

Sector Composition

1 Financials 32.27%
2 Consumer Discretionary 27.63%
3 Materials 13.17%
4 Technology 11.57%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.7%
665,000
-215,000
27
$36.2M 1.66%
+270,000
28
$35.2M 1.61%
340,000
-150,000
29
$31.8M 1.46%
+770,000
30
$31.6M 1.45%
+697,725
31
$30.6M 1.4%
+260,000
32
$25.4M 1.16%
+290,000
33
$24.5M 1.12%
1,000,000
+630,000
34
$23.2M 1.06%
54,000
-16,000
35
$22.4M 1.02%
+560,000
36
$21.8M 1%
340,000
-300,000
37
$20.6M 0.94%
225,000
-345,000
38
$19.1M 0.87%
+720,000
39
$18.8M 0.86%
205,000
-355,000
40
$16.8M 0.77%
+1,350,000
41
$13.5M 0.62%
+135,000
42
$8.84M 0.4%
+220,000
43
$4.32M 0.2%
+100,000
44
$4.23M 0.19%
+100,000
45
$3.55M 0.16%
120,000
-375,000
46
$2.9M 0.13%
37,000
-128,000
47
$2.66M 0.12%
43,000
+3,000
48
$2.51M 0.11%
+75,000
49
$2.4M 0.11%
+100,000
50
$2.36M 0.11%
80,000
-100,000
1
2
3