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
$2.27B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$67.6M
3
+$57.3M
4
TOL icon
Toll Brothers
TOL
+$56M
5
TER icon
Teradyne
TER
+$55M

Top Sells

1
+$70M
2
+$66.3M
3
+$61M
4
MLM icon
Martin Marietta Materials
MLM
+$57.6M
5
VMC icon
Vulcan Materials
VMC
+$51.2M

Sector Composition

1 Financials 30.42%
2 Consumer Discretionary 20.32%
3 Technology 19.34%
4 Materials 13.66%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 8.49%
20,250,000
+2,900,000
2
$177M 7.82%
7,510,000
-900,000
3
$159M 7.02%
2,660,000
-490,000
4
$116M 5.12%
2,710,000
-1,060,000
5
$111M 4.88%
3,320,000
+1,720,000
6
$109M 4.81%
2,237,695
+798,426
7
$107M 4.7%
2,950,000
+1,550,000
8
$77M 3.4%
335,000
+15,000
9
$76M 3.35%
2,630,000
-430,000
10
$72.6M 3.2%
1,164,240
+35,721
11
$71.7M 3.17%
+5,370,000
12
$67.6M 2.98%
24,840,000
-3,960,000
13
$67.6M 2.98%
+1,190,000
14
$64.3M 2.84%
603,000
+285,000
15
$63.5M 2.8%
4,950,000
+1,300,000
16
$55M 2.43%
+1,770,000
17
$53.2M 2.35%
560,000
+40,000
18
$50.1M 2.21%
570,000
-225,000
19
$45.6M 2.01%
+1,333,633
20
$45.3M 2%
880,000
+770,000
21
$44.2M 1.95%
415,000
+345,000
22
$44.1M 1.95%
490,000
+380,000
23
$43.6M 1.93%
880,000
+760,000
24
$40.1M 1.77%
+640,000
25
$35.8M 1.58%
+6,764,142
1
2 3 4