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
$3.55B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$109M
4
PII icon
Polaris
PII
+$95.7M
5
AVGO icon
Broadcom
AVGO
+$74.8M

Top Sells

1
+$120M
2
+$111M
3
+$82.5M
4
EXR icon
Extra Space Storage
EXR
+$80.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$68.3M

Sector Composition

1 Consumer Discretionary 34.97%
2 Financials 19.04%
3 Healthcare 16.6%
4 Real Estate 16.38%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.25%
+780,000
52
$7.04M 0.2%
170,000
53
$6.98M 0.2%
145,860
-336,600
54
$6.8M 0.19%
+420,000
55
$6.02M 0.17%
+100,000
56
$2.19M 0.06%
+130,000
57
– –
-1,860,175
58
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-2,595,000
59
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-420,000
60
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-54,000
61
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-155,000
62
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-268,911
63
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-580,000
64
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-2,570,000
65
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-60,000
66
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-1,518,000
67
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-156,667
68
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-1,040,000
69
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-940,000
70
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-220,000
71
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-260,000
72
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-170,000
73
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-1,300,000
74
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-340,000
75
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-963,525
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