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
$2.25B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$61.3M
3
+$50.7M
4
AMD icon
Advanced Micro Devices
AMD
+$49.7M
5
URI icon
United Rentals
URI
+$46.5M

Top Sells

1
+$72M
2
+$72M
3
+$61.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.8M
5
ADBE icon
Adobe
ADBE
+$50.8M

Sector Composition

1 Financials 31.69%
2 Technology 17.89%
3 Materials 14.33%
4 Consumer Discretionary 14.32%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 8.31%
3,150,000
-100,000
2
$186M 8.25%
8,410,000
-150,000
3
$159M 7.07%
3,770,000
-200,000
4
$132M 5.87%
17,350,000
+8,050,000
5
$76.9M 3.41%
28,800,000
+4,800,000
6
$76.6M 3.4%
320,000
+65,000
7
$70M 3.11%
+700,000
8
$68.6M 3.04%
795,000
-200,000
9
$67.1M 2.98%
3,060,000
-500,000
10
$66.3M 2.94%
365,000
+15,000
11
$61M 2.71%
5,380,000
+4,380,000
12
$58.8M 2.61%
1,439,269
-525,280
13
$58M 2.57%
1,128,519
-205,065
14
$57.6M 2.56%
260,000
-325,000
15
$51.2M 2.27%
409,000
-575,000
16
$50.7M 2.25%
+695,000
17
$49.6M 2.2%
4,911,000
+4,311,000
18
$46.6M 2.07%
2,220,000
19
$46.5M 2.06%
+440,000
20
$45.7M 2.03%
1,098,000
+1,058,000
21
$45.5M 2.02%
1,410,000
-810,000
22
$43.7M 1.94%
1,600,000
-700,000
23
$43.4M 1.93%
+1,400,000
24
$40.9M 1.82%
+520,000
25
$40.3M 1.79%
1,400,000
1
2 3 4