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
$3.71B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$100M
3
+$85.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$85.4M
5
MU icon
Micron Technology
MU
+$66.1M

Top Sells

1
+$117M
2
+$106M
3
+$100M
4
PHM icon
Pultegroup
PHM
+$100M
5
SIG icon
Signet Jewelers
SIG
+$75.5M

Sector Composition

1 Consumer Discretionary 49.8%
2 Real Estate 19.75%
3 Financials 17.31%
4 Industrials 4.8%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4