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
$712M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.5M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$25.4M
5
PFSI icon
PennyMac Financial
PFSI
+$23.9M

Top Sells

1
+$103M
2
+$70.5M
3
+$39.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
5
BSBR icon
Santander
BSBR
+$37.4M

Sector Composition

1 Consumer Discretionary 37.72%
2 Real Estate 19.33%
3 Healthcare 14.6%
4 Industrials 10.56%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.23%
+50,000
27
$15.8M 2.21%
115,000
-80,000
28
$13.6M 1.91%
+45,000
29
$12.5M 1.75%
+20,000
30
$10.3M 1.44%
+4,000
31
$7.68M 1.08%
+255,000
32
$7.48M 1.05%
+350,000
33
$7.21M 1.01%
+40,000
34
$6.82M 0.96%
+180,000
35
$5.78M 0.81%
40,000
-235,000
36
$5.39M 0.76%
+73,360
37
$4.75M 0.67%
+14,000
38
$4.53M 0.64%
+1,115,123
39
$3.39M 0.48%
+200,000
40
$1.84M 0.26%
+20,000
41
$1.63M 0.23%
+52,700
42
$1.39M 0.19%
+10,000
43
– –
-10,000
44
– –
-230,000
45
– –
-5,930,936
46
– –
-3,220,740
47
– –
-20,000
48
– –
-450,000
49
– –
-20,000
50
– –
-15,000
1
2
3 4