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
$3.55B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$117M
3 +$109M
4
PII icon
Polaris
PII
+$95.7M
5
AVGO icon
Broadcom
AVGO
+$74.8M

Top Sells

1 +$120M
2 +$111M
3 +$82.5M
4
EXR icon
Extra Space Storage
EXR
+$80.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$68.3M

Sector Composition

1 Consumer Discretionary 34.97%
2 Financials 19.04%
3 Healthcare 16.6%
4 Real Estate 16.38%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,130,000
77
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79
-890,000
80
-60,000
81
-155,000
82
-680,000
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-370,000
84
-985,000
85
-320,000
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-630,000
87
-2,001,353
88
-660,000