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
$2.12B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$63.3M
3
+$58.9M
4
ADBE icon
Adobe
ADBE
+$50.8M
5
C icon
Citigroup
C
+$50.5M

Top Sells

1
+$159M
2
+$153M
3
+$62.1M
4
TOL icon
Toll Brothers
TOL
+$60.8M
5
WHR icon
Whirlpool
WHR
+$60M

Sector Composition

1 Financials 25.15%
2 Consumer Discretionary 16.93%
3 Materials 16.72%
4 Technology 16.63%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.24%
3,250,000
+1,070,000
2
$134M 6.32%
8,560,000
3
$127M 6%
3,970,000
+1,360,000
4
$112M 5.28%
984,000
-15,000
5
$105M 4.94%
585,000
+5,000
6
$79.2M 3.73%
1,964,549
-3,792,525
7
$69.5M 3.28%
2,300,000
-5,252,900
8
$66.9M 3.16%
+2,220,000
9
$66.3M 3.12%
995,000
+10,000
10
$63.3M 2.99%
+3,560,000
11
$61.4M 2.9%
880,500
-133,500
12
$58.9M 2.78%
+1,333,584
13
$56.8M 2.68%
350,000
-370,000
14
$53.8M 2.54%
1,384,000
+244,000
15
$51.1M 2.41%
9,300,000
+2,300,000
16
$50.8M 2.4%
+468,000
17
$50.2M 2.37%
+5,300,000
18
$48M 2.27%
2,220,000
-180,000
19
$45.1M 2.13%
27,500
+3,000
20
$42.5M 2%
+1,330,000
21
$41.6M 1.96%
+1,345,200
22
$41.1M 1.94%
+255,000
23
$41.1M 1.94%
24,000,000
+22,400,000
24
$40.2M 1.9%
1,400,000
+290,000
25
$33.5M 1.58%
+1,080,000
1
2 3 4