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
$2.25B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$59M
3
+$46M
4
UAL icon
United Airlines
UAL
+$44.3M
5
PCH
PotlatchDeltic
PCH
+$42.7M

Top Sells

1
+$69.6M
2
+$66.8M
3
+$61.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.8M
5
ADBE icon
Adobe
ADBE
+$50.8M

Sector Composition

1 Financials 31.69%
2 Technology 17.89%
3 Materials 14.33%
4 Consumer Discretionary 14.32%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-690,000
77
– –
-240,000
78
– –
-200,000
79
– –
-450,000
80
– –
-880,500
81
– –
-10,000
1 2 3
4