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
$2.12B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$63.3M
3
+$58.9M
4
ADBE icon
Adobe
ADBE
+$50.8M
5
C icon
Citigroup
C
+$50.5M

Top Sells

1
+$159M
2
+$153M
3
+$62.1M
4
TOL icon
Toll Brothers
TOL
+$60.8M
5
WHR icon
Whirlpool
WHR
+$60M

Sector Composition

1 Financials 25.15%
2 Consumer Discretionary 16.93%
3 Materials 16.72%
4 Technology 16.63%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.24%
235,000
+20,000
52
$4.84M 0.23%
+50,000
53
$4.1M 0.19%
+130,000
54
$2.56M 0.12%
+120,000
55
$2.55M 0.12%
145,000
+20,000
56
$2.51M 0.12%
+80,000
57
$1.61M 0.08%
+100,000
58
$1.56M 0.07%
+40,000
59
$945K 0.04%
+10,000
60
$818K 0.04%
10,000
-30,000
61
– –
-130,000
62
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-100,000
63
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-50,000
64
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-365,000
65
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-110,000
66
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-260,000
67
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-90,000
68
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-2,090,000
69
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-2,260,000
70
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-1,030,000
71
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-380,000
72
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-10,000
73
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-1,760,000
74
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-180,000
75
– –
-1,050,000
1 2
3
4