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

Top Buys

1
+$130M
2
+$128M
3
+$99.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.4M
5
HAR
Harman International Industries
HAR
+$96.3M

Top Sells

1
+$305M
2
+$199M
3
+$129M
4
APTV icon
Aptiv
APTV
+$107M
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
76
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-290,000
77
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78
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-933,800
79
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80
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82
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-831,000
83
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-1,950,000
84
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-1,000,000
85
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-615,000
86
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-50,000
87
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-400,000
88
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-202,500
89
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-50,000
90
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-565,000
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