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
$3.55B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$109M
4
PII icon
Polaris
PII
+$95.7M
5
AVGO icon
Broadcom
AVGO
+$74.8M

Top Sells

1
+$120M
2
+$111M
3
+$82.5M
4
EXR icon
Extra Space Storage
EXR
+$80.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$68.3M

Sector Composition

1 Consumer Discretionary 34.97%
2 Financials 19.04%
3 Healthcare 16.6%
4 Real Estate 16.38%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 7.41%
7,122,804
2
$227M 6.41%
6,580,000
3
$212M 5.97%
4,090,000
4
$196M 5.53%
6,300,000
5
$186M 5.24%
9,072,900
+240,000
6
$166M 4.68%
1,560,000
-150,000
7
$127M 3.56%
+1,795,000
8
$117M 3.29%
+1,965,000
9
$113M 3.19%
6,650,000
+4,090,000
10
$109M 3.08%
+1,045,000
11
$106M 2.98%
1,080,000
-10,000
12
$101M 2.85%
3,554,000
-70,000
13
$95.7M 2.7%
+639,000
14
$93.7M 2.64%
1,340,000
+900,000
15
$85.9M 2.42%
680,000
16
$84.9M 2.39%
745,000
+75,000
17
$74.8M 2.11%
+8,600,000
18
$64.8M 1.82%
+876,667
19
$64.4M 1.81%
580,000
20
$60.5M 1.71%
1,280,100
21
$59.2M 1.67%
5,080,000
+1,180,000
22
$58.7M 1.65%
1,715,000
+50,000
23
$57.8M 1.63%
1,945,000
-45,000
24
$57.6M 1.62%
2,700,490
25
$56.5M 1.59%
+3,200,000
1
2 3 4