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
$3.87B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$129M
3
+$111M
4
APTV icon
Aptiv
APTV
+$98M
5
NXPI icon
NXP Semiconductors
NXPI
+$82.9M

Top Sells

1
+$197M
2
+$159M
3
+$117M
4
MHK icon
Mohawk Industries
MHK
+$107M
5
BWA icon
BorgWarner
BWA
+$90.7M

Sector Composition

1 Consumer Discretionary 42.05%
2 Financials 17.88%
3 Real Estate 16.81%
4 Technology 9.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.37%
+250,000
52
$10.7M 0.28%
650,000
+610,000
53
$9.46M 0.24%
+1,001,000
54
$8.28M 0.21%
+202,500
55
$8.03M 0.21%
+400,000
56
$7.76M 0.2%
+210,000
57
$7.51M 0.19%
55,000
-15,000
58
$7.37M 0.19%
+90,000
59
$7.28M 0.19%
+180,000
60
$5.58M 0.14%
+180,000
61
$3.33M 0.09%
50,000
62
$2.63M 0.07%
50,000
-1,205,000
63
$2.52M 0.07%
+100,000
64
$534K 0.01%
+30,000
65
– –
-89,760
66
– –
-330,000
67
– –
-145,000
68
– –
-80,000
69
– –
-325,000
70
– –
-1,215,000
71
– –
-110,000
72
– –
-1,177,000
73
– –
-100,000
74
– –
-2,033,440
75
– –
-170,000
1 2
3
4