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
$712M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$35.5M
3 +$30.6M
4
ABBV icon
AbbVie
ABBV
+$25.4M
5
PFSI icon
PennyMac Financial
PFSI
+$23.9M

Top Sells

1 +$103M
2 +$70.5M
3 +$39.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
5
BSBR icon
Santander
BSBR
+$37.4M

Sector Composition

1 Consumer Discretionary 37.72%
2 Real Estate 19.33%
3 Healthcare 14.6%
4 Industrials 10.56%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-310,905
77
-55,000