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
$3.73B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$103M
4
AAL icon
American Airlines Group
AAL
+$92.8M
5
NVR icon
NVR
NVR
+$92.1M

Top Sells

1
+$302M
2
+$193M
3
+$129M
4
APTV icon
Aptiv
APTV
+$100M
5
MU icon
Micron Technology
MU
+$92.2M

Sector Composition

1 Consumer Discretionary 38.05%
2 Real Estate 17.81%
3 Technology 12.46%
4 Financials 11.15%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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