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
$2.41B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$66.6M
3
+$65.3M
4
TECK icon
Teck Resources
TECK
+$56M
5
THO icon
Thor Industries
THO
+$55M

Top Sells

1
+$92.2M
2
+$83M
3
+$65.9M
4
AMAT icon
Applied Materials
AMAT
+$59.9M
5
PRU icon
Prudential Financial
PRU
+$59.2M

Sector Composition

1 Financials 31.67%
2 Consumer Discretionary 25.12%
3 Materials 21.71%
4 Real Estate 13.1%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.46%
470,000
27
$32.3M 1.34%
+1,000,000
28
$28.6M 1.19%
1,310,000
+745,000
29
$21.8M 0.9%
+170,000
30
$21.3M 0.88%
+155,000
31
$21.1M 0.87%
227,500
-287,500
32
$21.1M 0.87%
125,000
+10,000
33
$20.5M 0.85%
460,000
-540,000
34
$19.4M 0.8%
+300,000
35
$15.2M 0.63%
+350,000
36
$11.6M 0.48%
+330,000
37
$9.48M 0.39%
+500,000
38
$9.46M 0.39%
+70,000
39
$8.86M 0.37%
285,000
+210,000
40
$8.72M 0.36%
300,000
+190,000
41
$7.9M 0.33%
+240,000
42
$7.53M 0.31%
420,000
+280,000
43
$6.54M 0.27%
+260,000
44
$6.25M 0.26%
80,000
-340,000
45
$5.87M 0.24%
670,000
+170,000
46
$4.34M 0.18%
+35,000
47
$2.36M 0.1%
+60,000
48
$1.73M 0.07%
15,000
-515,000
49
$1.33M 0.06%
30,000
-20,000
50
$764K 0.03%
+35,000
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