CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+23.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+6.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
82
New
21
Increased
12
Reduced
20
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$70M |
| 2 |
Vale
VALE
|
$61.3M |
| 3 |
United Airlines
UAL
|
$50.7M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
United Rentals
URI
|
$46.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$72M |
| 2 |
Vulcan Materials
VMC
|
$72M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.8M |
| 5 |
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% |