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
$1.24B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$60.8M
3
+$38.1M
4
SIG icon
Signet Jewelers
SIG
+$35.8M
5
MU icon
Micron Technology
MU
+$35M

Top Sells

1
+$78.8M
2
+$77M
3
+$43.5M
4
MTH icon
Meritage Homes
MTH
+$43.4M
5
LMT icon
Lockheed Martin
LMT
+$43.3M

Sector Composition

1 Real Estate 23.34%
2 Consumer Discretionary 23.24%
3 Technology 14.1%
4 Financials 10.9%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 2.23%
+450,000
27
$26.2M 2.12%
+294,410
28
$24.8M 2%
157,000
-45,000
29
$24M 1.94%
+940,000
30
$23.2M 1.88%
158,000
-145,000
31
$20.9M 1.69%
163,000
-26,000
32
$20.2M 1.63%
660,000
-1,420,000
33
$14.9M 1.21%
+310,905
34
$14.2M 1.15%
102,000
-18,000
35
$10.4M 0.84%
+600,000
36
$8.68M 0.7%
+65,000
37
$8.13M 0.66%
+132,500
38
$8.1M 0.65%
230,000
+130,000
39
$5.75M 0.47%
+65,000
40
$5.09M 0.41%
125,000
-60,000
41
$4.51M 0.36%
15,000
+5,000
42
$3.94M 0.32%
+300,000
43
$3.39M 0.27%
155,000
-1,830,000
44
$3.37M 0.27%
+80,000
45
$2.91M 0.24%
+55,000
46
$2.1M 0.17%
+10,000
47
$1.62M 0.13%
+20,000
48
$1.6M 0.13%
+20,000
49
– –
-1,726,565
50
– –
-30,000
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