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
$3.77B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$142M
3 +$114M
4
MS icon
Morgan Stanley
MS
+$105M
5
LRCX icon
Lam Research
LRCX
+$74.3M

Top Sells

1 +$151M
2 +$132M
3 +$130M
4
PII icon
Polaris
PII
+$97.5M
5
NVR icon
NVR
NVR
+$93.8M

Sector Composition

1 Consumer Discretionary 30.26%
2 Real Estate 20.28%
3 Financials 15.39%
4 Technology 9.71%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$15.5M 0.41%
+155,000
52
$15.4M 0.41%
+1,452,000
53
$15.3M 0.41%
+660,000
54
$15.1M 0.4%
+990,000
55
$14.9M 0.4%
490,000
+155,000
56
$13.2M 0.35%
+156,667
57
$12.7M 0.34%
600,000
-90,000
58
$11.9M 0.32%
+1,104
59
$10.9M 0.29%
680,000
+120,000
60
$7.62M 0.2%
340,000
-50,000
61
$7.01M 0.19%
+60,000
62
$6.94M 0.18%
170,000
+20,000
63
$6.93M 0.18%
116,820
-392,940
64
$5.97M 0.16%
+268,911
65
$4.74M 0.13%
+60,000
66
$4.08M 0.11%
+170,000
67
$3.26M 0.09%
+220,000
68
$1.24M 0.03%
+100,000
69
-116,000
70
-26,600
71
-425,000
72
-245,000
73
-4,761,782
74
-163,000
75
-315,000