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CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$59M
3
+$46M
4
UAL icon
United Airlines
UAL
+$44.3M
5
PCH
PotlatchDeltic
PCH
+$42.7M

Top Sells

1
+$69.6M
2
+$66.8M
3
+$61.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.8M
5
ADBE icon
Adobe
ADBE
+$50.8M

Sector Composition

1 Financials 31.69%
2 Technology 17.89%
3 Materials 14.33%
4 Consumer Discretionary 14.32%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.09%
+30,000
52
$1.25M 0.06%
+40,000
53
$899K 0.04%
+50,000
54
$712K 0.03%
+20,000
55
$510K 0.02%
+50,000
56
– –
-468,000
57
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-10,000
58
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-145,000
59
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-1,185,000
60
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61
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62
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-380,000
63
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-690,000
64
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-240,000
65
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-200,000
66
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-450,000
67
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-10,000
68
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69
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70
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71
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72
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73
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-1,384,000
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-100,000
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