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
$1.24B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$56.7M
3
+$32.9M
4
MU icon
Micron Technology
MU
+$31M
5
SWKS icon
Skyworks Solutions
SWKS
+$30.9M

Top Sells

1
+$77M
2
+$73.4M
3
+$48.7M
4
TMHC icon
Taylor Morrison
TMHC
+$44M
5
NOC icon
Northrop Grumman
NOC
+$43.5M

Sector Composition

1 Real Estate 23.34%
2 Consumer Discretionary 23.24%
3 Technology 14.1%
4 Financials 10.9%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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