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
$3.87B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$129M
3
+$111M
4
APTV icon
Aptiv
APTV
+$98M
5
NXPI icon
NXP Semiconductors
NXPI
+$82.9M

Top Sells

1
+$197M
2
+$159M
3
+$117M
4
MHK icon
Mohawk Industries
MHK
+$107M
5
BWA icon
BorgWarner
BWA
+$90.7M

Sector Composition

1 Consumer Discretionary 42.05%
2 Financials 17.88%
3 Real Estate 16.81%
4 Technology 9.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 10.63%
13,100,000
2
$268M 6.94%
7,122,804
-105,056
3
$233M 6.03%
6,300,000
+30,000
4
$224M 5.8%
1,430,000
-200,000
5
$200M 5.17%
8,950,000
-1,450,000
6
$138M 3.58%
+2,182,950
7
$129M 3.34%
+933,800
8
$114M 2.95%
783,000
-35,000
9
$111M 2.87%
+1,890,360
10
$98M 2.54%
+1,630,000
11
$92.2M 2.39%
4,240,000
-1,495,000
12
$90.8M 2.35%
3,734,000
-45,000
13
$82.9M 2.14%
+1,805,000
14
$81.4M 2.11%
7,050,000
-80,000
15
$76.4M 1.98%
3,750,000
16
$72.7M 1.88%
710,000
-20,000
17
$72.5M 1.88%
+630,000
18
$68.4M 1.77%
2,600,000
-250,000
19
$64.8M 1.68%
1,538,000
20
$63M 1.63%
4,705,000
-200,000
21
$61M 1.58%
+1,590,000
22
$58.2M 1.51%
+1,749,850
23
$57.5M 1.49%
+1,520,000
24
$57.3M 1.48%
+1,020,000
25
$57.1M 1.48%
+615,000
1
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