CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
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
+$71.7M
2
+$67.6M
3
+$57.3M
4
TOL icon
Toll Brothers
TOL
+$56M
5
TER icon
Teradyne
TER
+$55M

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
– –
-110,000
77
– –
-50,000
78
– –
-620,000
79
– –
-20,000
1 2 3
4