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
$993M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$29.3M
3 +$24.7M
4
MIK
Michaels Stores, Inc
MIK
+$23.2M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1 +$68.4M
2 +$45.3M
3 +$42.3M
4
LGIH icon
LGI Homes
LGIH
+$38.9M
5
TOL icon
Toll Brothers
TOL
+$30.6M

Sector Composition

1 Consumer Discretionary 41.01%
2 Materials 24.25%
3 Real Estate 23.7%
4 Financials 4.84%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-250,000