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
$3.73B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$128M
3
+$99.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.4M
5
HAR
Harman International Industries
HAR
+$96.3M

Top Sells

1
+$305M
2
+$199M
3
+$129M
4
APTV icon
Aptiv
APTV
+$107M
5
MU icon
Micron Technology
MU
+$92.2M

Sector Composition

1 Consumer Discretionary 38.05%
2 Real Estate 17.81%
3 Technology 12.46%
4 Financials 11.15%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 7.2%
7,122,804
2
$226M 6.06%
6,300,000
3
$211M 5.66%
9,760,000
+810,000
4
$164M 4.4%
3,450,000
+2,685,000
5
$151M 4.04%
2,169,720
-13,230
6
$132M 3.54%
4,761,782
+3,545,239
7
$130M 3.48%
2,310,000
+1,290,000
8
$130M 3.48%
+630,000
9
$120M 3.21%
2,680,000
+1,160,000
10
$106M 2.84%
995,000
+905,000
11
$103M 2.77%
3,320,000
-9,780,000
12
$103M 2.77%
2,825,000
+2,725,000
13
$97.5M 2.61%
698,000
-85,000
14
$96.9M 2.6%
3,624,000
-110,000
15
$93.8M 2.51%
+81,800
16
$84.7M 2.27%
+800,000
17
$84.1M 2.26%
710,000
18
$84.1M 2.25%
+2,375,000
19
$78.8M 2.11%
1,340,000
-465,000
20
$74.6M 2%
1,538,000
21
$73.7M 1.97%
6,270,000
-780,000
22
$71.3M 1.91%
2,600,000
23
$63.4M 1.7%
+2,001,353
24
$60.2M 1.61%
+1,250,000
25
$59.3M 1.59%
1,794,150
+44,300
1
2 3 4