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
$2.12B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$54.3M
3
+$50.3M
4
C icon
Citigroup
C
+$48.7M
5
LRCX icon
Lam Research
LRCX
+$48.2M

Top Sells

1
+$169M
2
+$168M
3
+$65.5M
4
SKX
Skechers
SKX
+$62.1M
5
TOL icon
Toll Brothers
TOL
+$60.8M

Sector Composition

1 Financials 25.15%
2 Consumer Discretionary 16.93%
3 Materials 16.72%
4 Technology 16.63%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-550,000
77
– –
-20,000
1 2 3
4