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
$2.27B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$64.1M
3
+$53.3M
4
TOL icon
Toll Brothers
TOL
+$51.7M
5
TER icon
Teradyne
TER
+$50.6M

Top Sells

1
+$70M
2
+$66.3M
3
+$61M
4
MLM icon
Martin Marietta Materials
MLM
+$57.6M
5
VMC icon
Vulcan Materials
VMC
+$51.2M

Sector Composition

1 Financials 30.42%
2 Consumer Discretionary 20.32%
3 Technology 19.34%
4 Materials 13.66%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-55,000
77
– –
-1,400,000
78
– –
-1,577,000
79
– –
-335,000
1 2 3
4