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
$3.63B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$86.6M
3
+$81.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$73.1M
5
UAL icon
United Airlines
UAL
+$67.6M

Top Sells

1
+$166M
2
+$127M
3
+$117M
4
UHS icon
Universal Health Services
UHS
+$109M
5
SNDK
SANDISK CORP
SNDK
+$106M

Sector Composition

1 Consumer Discretionary 39.44%
2 Financials 22.98%
3 Real Estate 22.05%
4 Industrials 6.68%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 8.37%
7,122,804
2
$255M 7.03%
6,580,000
3
$229M 6.32%
9,072,900
4
$221M 6.1%
4,090,000
5
$216M 5.95%
6,300,000
6
$158M 4.35%
8,830,000
+2,180,000
7
$118M 3.26%
7,625,000
+5,995,000
8
$107M 2.95%
3,194,000
-360,000
9
$107M 2.94%
810,000
+65,000
10
$102M 2.81%
680,000
11
$96.6M 2.66%
639,000
12
$86.6M 2.39%
+11,472,154
13
$81.8M 2.25%
+1,525,000
14
$73.1M 2.01%
+1,005,000
15
$69.4M 1.91%
1,715,000
16
$67.6M 1.86%
+1,010,000
17
$67.5M 1.86%
1,280,100
18
$66.8M 1.84%
1,465,000
+860,000
19
$66.6M 1.83%
1,945,000
20
$65.3M 1.8%
1,866,500
+450,000
21
$64.2M 1.77%
2,700,490
22
$63.1M 1.74%
+754,110
23
$62.5M 1.72%
2,070,000
+1,220,000
24
$62.3M 1.72%
+630,000
25
$61.8M 1.7%
+1,770,000
1
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