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
$3.63B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$86.6M
3
+$81.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$73.1M
5
UAL icon
United Airlines
UAL
+$67.6M

Top Sells

1
+$166M
2
+$127M
3
+$117M
4
UHS icon
Universal Health Services
UHS
+$109M
5
SNDK
SANDISK CORP
SNDK
+$106M

Sector Composition

1 Consumer Discretionary 39.44%
2 Financials 22.98%
3 Real Estate 22.05%
4 Industrials 6.68%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.29%
1,007
-1,029
52
$8.59M 0.24%
170,000
53
$7.75M 0.21%
+40,000
54
$6.63M 0.18%
100,000
-200,000
55
$6.08M 0.17%
330,000
-660,000
56
$5.89M 0.16%
+130,000
57
$3.84M 0.11%
+40,000
58
$3.44M 0.09%
+70,000
59
$3.01M 0.08%
150,000
+20,000
60
– –
-80,000
61
– –
-986,150
62
– –
-420,000
63
– –
-250,000
64
– –
-595,000
65
– –
-1,560,000
66
– –
-1,795,000
67
– –
-876,667
68
– –
-100,000
69
– –
-7,500,000
70
– –
-145,860
71
– –
-700,000
72
– –
-3,200,000
73
– –
-455,000
74
– –
-1,965,000
75
– –
-1,045,000
1 2
3
4