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
$860M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$26.3M
4
TOL icon
Toll Brothers
TOL
+$25.1M
5
DG icon
Dollar General
DG
+$24.8M

Top Sells

1
+$43.9M
2
+$30.6M
3
+$26.2M
4
ABBV icon
AbbVie
ABBV
+$23.9M
5
CXW icon
CoreCivic
CXW
+$23.4M

Sector Composition

1 Consumer Discretionary 53.89%
2 Materials 16.83%
3 Healthcare 10.29%
4 Technology 7.36%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,157,000
52
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53
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-255,000
54
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-40,000
55
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56
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-73,360
57
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-131,000
58
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-45,000
59
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-330,000
60
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-4,000
61
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-52,700
62
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-420,000
63
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-90,000
64
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-114,000
65
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-180,000
66
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-200,000
1 2
3