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
$3.73B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$128M
3
+$99.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.4M
5
HAR
Harman International Industries
HAR
+$96.3M

Top Sells

1
+$305M
2
+$199M
3
+$129M
4
APTV icon
Aptiv
APTV
+$107M
5
MU icon
Micron Technology
MU
+$92.2M

Sector Composition

1 Consumer Discretionary 38.05%
2 Real Estate 17.81%
3 Technology 12.46%
4 Financials 11.15%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.35%
+200,000
52
$12.8M 0.34%
+425,000
53
$12.7M 0.34%
845,000
+195,000
54
$11.9M 0.32%
220,000
-100,000
55
$10.2M 0.27%
1,001,000
56
$10M 0.27%
+165,000
57
$9.98M 0.27%
+250,000
58
$9.55M 0.26%
+560,000
59
$9.25M 0.25%
+335,000
60
$9.16M 0.25%
+390,000
61
$7.39M 0.2%
+157,080
62
$6.47M 0.17%
+190,000
63
$5.37M 0.14%
150,000
-60,000
64
$5.02M 0.13%
+95,000
65
$4.07M 0.11%
60,000
-1,570,000
66
$3.27M 0.09%
+80,000
67
– –
-1,590,000
68
– –
-55,000
69
– –
-2,920,000
70
– –
-800,000
71
– –
-250,000
72
– –
-1,150,000
73
– –
-30,000
74
– –
-635,000
75
– –
-180,000
1 2
3
4