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
$3.77B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$114M
4
MS icon
Morgan Stanley
MS
+$105M
5
LRCX icon
Lam Research
LRCX
+$74.3M

Top Sells

1
+$151M
2
+$132M
3
+$130M
4
PII icon
Polaris
PII
+$97.5M
5
NVR icon
NVR
NVR
+$93.8M

Sector Composition

1 Consumer Discretionary 30.26%
2 Real Estate 20.28%
3 Financials 15.39%
4 Technology 9.71%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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