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
$3.77B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$114M
4
MS icon
Morgan Stanley
MS
+$105M
5
LRCX icon
Lam Research
LRCX
+$74.3M

Top Sells

1
+$151M
2
+$132M
3
+$130M
4
PII icon
Polaris
PII
+$97.5M
5
NVR icon
NVR
NVR
+$93.8M

Sector Composition

1 Consumer Discretionary 30.26%
2 Real Estate 20.28%
3 Financials 15.39%
4 Technology 9.71%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 7.56%
7,122,804
2
$232M 6.17%
6,300,000
3
$217M 5.76%
8,832,900
-927,100
4
$213M 5.65%
6,580,000
+3,260,000
5
$193M 5.11%
4,090,000
+640,000
6
$162M 4.29%
+4,906,500
7
$142M 3.76%
+1,710,000
8
$114M 3.02%
+1,090,000
9
$111M 2.96%
2,595,000
-230,000
10
$105M 2.78%
3,624,000
11
$85.9M 2.28%
680,000
-30,000
12
$82.5M 2.19%
370,000
-260,000
13
$80.8M 2.15%
1,518,000
-20,000
14
$74.3M 1.97%
+11,000,000
15
$74.1M 1.97%
670,000
-130,000
16
$70M 1.86%
+4,060,000
17
$68.3M 1.81%
2,001,353
18
$67.7M 1.8%
630,000
-365,000
19
$66.6M 1.77%
+1,860,175
20
$63.8M 1.69%
1,990,000
-610,000
21
$62.2M 1.65%
940,000
-400,000
22
$61.6M 1.64%
+1,280,100
23
$60.7M 1.61%
580,000
24
$59.4M 1.58%
2,700,490
+650,000
25
$58.8M 1.56%
+1,665,000
1
2 3 4