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

Top Buys

1
+$65.3M
2
+$60.8M
3
+$38.1M
4
SIG icon
Signet Jewelers
SIG
+$35.8M
5
MU icon
Micron Technology
MU
+$35M

Top Sells

1
+$78.8M
2
+$77M
3
+$43.5M
4
MTH icon
Meritage Homes
MTH
+$43.4M
5
LMT icon
Lockheed Martin
LMT
+$43.3M

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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