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
$2.19B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$61.9M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$50.4M
5
THO icon
Thor Industries
THO
+$47M

Top Sells

1
+$77M
2
+$70.7M
3
+$69.8M
4
LEN icon
Lennar Class A
LEN
+$68.2M
5
NVDA icon
NVIDIA
NVDA
+$67.6M

Sector Composition

1 Financials 32.27%
2 Consumer Discretionary 27.63%
3 Materials 13.17%
4 Technology 11.57%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.09%
80,000
-80,000
52
$1.97M 0.09%
+25,000
53
$1.8M 0.08%
+75,000
54
$1.01M 0.05%
10,000
-70,000
55
$844K 0.04%
+40,000
56
$670K 0.03%
+10,000
57
$520K 0.02%
10,000
-30,000
58
$520K 0.02%
20,000
-170,000
59
– –
-75,000
60
– –
-70,000
61
– –
-415,000
62
– –
-95,000
63
– –
-335,000
64
– –
-520,000
65
– –
-24,840,000
66
– –
-53,000
67
– –
-1,770,000
68
– –
-350,000
69
– –
-680,000
70
– –
-440,000
71
– –
-1,100,000
72
– –
-600,000
73
– –
-820,000
74
– –
-880,000
75
– –
-30,000
1 2
3