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
$2.41B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$66.6M
3
+$65.3M
4
TECK icon
Teck Resources
TECK
+$56M
5
THO icon
Thor Industries
THO
+$55M

Top Sells

1
+$92.2M
2
+$83M
3
+$65.9M
4
AMAT icon
Applied Materials
AMAT
+$59.9M
5
PRU icon
Prudential Financial
PRU
+$59.2M

Sector Composition

1 Financials 31.67%
2 Consumer Discretionary 25.12%
3 Materials 21.71%
4 Real Estate 13.1%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.03%
5,000
-3,000
52
$412K 0.02%
20,000
53
$353K 0.01%
25,000
-5,000
54
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-1,150,000
55
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-340,000
56
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57
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-15,000
58
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-35,000
59
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-770,000
60
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61
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62
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-760,000
63
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-160,000
64
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65
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66
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70
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-377,055
72
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-10,000
73
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-15,000
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3