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
$860M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$26.3M
4
TOL icon
Toll Brothers
TOL
+$25.1M
5
DG icon
Dollar General
DG
+$24.8M

Top Sells

1
+$43.9M
2
+$30.6M
3
+$26.2M
4
ABBV icon
AbbVie
ABBV
+$23.9M
5
CXW icon
CoreCivic
CXW
+$23.4M

Sector Composition

1 Consumer Discretionary 53.89%
2 Materials 16.83%
3 Healthcare 10.29%
4 Technology 7.36%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.77%
155,000
-243,000
27
$14.8M 1.72%
+550,000
28
$14.5M 1.69%
+3,300,000
29
$14M 1.62%
+220,000
30
$13.6M 1.58%
410,400
-1,328,400
31
$12.2M 1.41%
1,922,625
+807,502
32
$11.5M 1.34%
70,000
+60,000
33
$11.3M 1.32%
+130,000
34
$10.7M 1.25%
37,000
-48,000
35
$7.12M 0.83%
+40,000
36
$6.25M 0.73%
+100,000
37
$6.11M 0.71%
+45,000
38
$4.4M 0.51%
50,000
-205,000
39
$3.42M 0.4%
+90,000
40
$1.8M 0.21%
+100,000
41
$1.24M 0.14%
+20,000
42
– –
-40,000
43
– –
-600,000
44
– –
-2,095,000
45
– –
-75,000
46
– –
-115,000
47
– –
-96,000
48
– –
-20,000
49
– –
-20,000
50
– –
-175,000
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