CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Return
30.71%
This Quarter Return
+9.84%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$122M
(-5.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
78
New
29
Increased
14
Reduced
17
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$66.9M |
| 2 |
Micron Technology
MU
|
$63.3M |
| 3 |
Western Digital
WDC
|
$58.9M |
| 4 |
Adobe
ADBE
|
$50.8M |
| 5 |
Citigroup
C
|
$50.5M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$159M |
| 2 |
Lennar Class A
LEN
|
$153M |
| 3 |
Skechers
SKX
|
$62.1M |
| 4 |
Toll Brothers
TOL
|
$60.8M |
| 5 |
Whirlpool
WHR
|
$60M |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Materials | 16.72% |
| 4 | Technology | 16.63% |
| 5 | Real Estate | 9.31% |