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
$3.87B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$129M
3
+$111M
4
APTV icon
Aptiv
APTV
+$98M
5
NXPI icon
NXP Semiconductors
NXPI
+$82.9M

Top Sells

1
+$197M
2
+$159M
3
+$117M
4
MHK icon
Mohawk Industries
MHK
+$107M
5
BWA icon
BorgWarner
BWA
+$90.7M

Sector Composition

1 Consumer Discretionary 42.05%
2 Financials 17.88%
3 Real Estate 16.81%
4 Technology 9.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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