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
$3.71B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$107M
3
+$90.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$86.6M
5
MU icon
Micron Technology
MU
+$79.6M

Top Sells

1
+$112M
2
+$106M
3
+$100M
4
PHM icon
Pultegroup
PHM
+$96.9M
5
SIG icon
Signet Jewelers
SIG
+$75.5M

Sector Composition

1 Consumer Discretionary 49.8%
2 Real Estate 19.75%
3 Financials 17.31%
4 Industrials 4.8%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 9.5%
13,100,000
+2,150,000
2
$244M 6.56%
7,227,860
+341,433
3
$239M 6.43%
1,630,000
-125,000
4
$220M 5.93%
4,540,000
-2,315,000
5
$203M 5.47%
+6,270,000
6
$202M 5.44%
10,400,000
+1,740,000
7
$159M 4.28%
9,420,000
-400,000
8
$124M 3.33%
5,250,000
+180,000
9
$107M 2.88%
+820,000
10
$106M 2.84%
818,000
+218,000
11
$100M 2.7%
5,735,000
+4,555,000
12
$90.7M 2.44%
+2,033,440
13
$88.8M 2.39%
3,779,000
-35,000
14
$86.6M 2.33%
+1,215,000
15
$79.3M 2.13%
1,920,000
+210,000
16
$76.1M 2.05%
7,130,000
-60,000
17
$70.4M 1.89%
1,538,000
+70,000
18
$65.9M 1.77%
2,850,000
-100,000
19
$63.7M 1.72%
730,000
-15,000
20
$63.5M 1.71%
1,255,000
-720,000
21
$62.5M 1.68%
4,905,000
-60,000
22
$61.9M 1.67%
3,750,000
-5,870,000
23
$59.2M 1.59%
3,350,490
-720,000
24
$59.1M 1.59%
1,171,200
+817,500
25
$55.4M 1.49%
+345,000
1
2 3 4