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
$3.71B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$107M
3
+$90.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$86.6M
5
MU icon
Micron Technology
MU
+$79.6M

Top Sells

1
+$112M
2
+$106M
3
+$100M
4
PHM icon
Pultegroup
PHM
+$96.9M
5
SIG icon
Signet Jewelers
SIG
+$75.5M

Sector Composition

1 Consumer Discretionary 49.8%
2 Real Estate 19.75%
3 Financials 17.31%
4 Industrials 4.8%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.31%
460,000
-675,000
52
$8.84M 0.24%
115,000
-5,000
53
$8.46M 0.23%
+100,000
54
$8.35M 0.22%
+170,000
55
$8.22M 0.22%
+70,000
56
$8.19M 0.22%
105,000
+70,000
57
$4.29M 0.12%
+80,000
58
$3.76M 0.1%
+89,760
59
$3.5M 0.09%
+125,000
60
$3.27M 0.09%
+35,000
61
$3.15M 0.08%
50,000
62
$1.91M 0.05%
+130,000
63
$1.33M 0.04%
+110,000
64
$575K 0.02%
+40,000
65
– –
-751
66
– –
-125,000
67
– –
-87,360
68
– –
-1,168,363
69
– –
-360,000
70
– –
-500,000
71
– –
-1,421,667
72
– –
-1,450,000
73
– –
-430,000
74
– –
-445,000
75
– –
-900,000
1 2
3
4