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
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-1,130,000
77
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78
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79
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80
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81
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-155,000
82
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-680,000
83
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84
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-985,000
85
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86
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-630,000
87
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-2,001,353
88
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-660,000
1 2 3
4