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
$3.63B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$85M
3
+$65.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$62.3M
5
AMT icon
American Tower
AMT
+$61.9M

Top Sells

1
+$166M
2
+$127M
3
+$117M
4
UHS icon
Universal Health Services
UHS
+$109M
5
SNDK
SANDISK CORP
SNDK
+$106M

Sector Composition

1 Consumer Discretionary 39.44%
2 Financials 22.98%
3 Real Estate 22.05%
4 Industrials 6.68%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,045,000
77
– –
-515,070
78
– –
-620,000
1 2 3
4