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
$2.19B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$61.9M
3
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$50.4M
5
THO icon
Thor Industries
THO
+$47M

Top Sells

1
+$77M
2
+$70.7M
3
+$69.8M
4
LEN icon
Lennar Class A
LEN
+$68.2M
5
NVDA icon
NVIDIA
NVDA
+$67.6M

Sector Composition

1 Financials 32.27%
2 Consumer Discretionary 27.63%
3 Materials 13.17%
4 Technology 11.57%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 8.24%
7,420,000
-90,000
2
$178M 8.14%
2,660,000
3
$169M 7.73%
19,300,000
-950,000
4
$120M 5.5%
2,700,000
-10,000
5
$72.4M 3.31%
+619,100
6
$67.2M 3.07%
2,250,000
-380,000
7
$63.8M 2.92%
13,176,900
+6,412,758
8
$62.9M 2.88%
939,330
-224,910
9
$61.9M 2.83%
+567,000
10
$56.8M 2.6%
+403,000
11
$55.8M 2.55%
10,107,323
+8,446,119
12
$51.2M 2.34%
3,620,000
-1,330,000
13
$50.6M 2.31%
4,210,000
-1,160,000
14
$50.4M 2.3%
+260,000
15
$48.7M 2.23%
450,000
-153,000
16
$47M 2.15%
+450,000
17
$45.8M 2.1%
1,160,000
-1,790,000
18
$45.8M 2.1%
19,000
+9,000
19
$45.3M 2.07%
892,977
-1,344,718
20
$45M 2.06%
1,365,136
+31,503
21
$44.9M 2.06%
1,300,000
-2,020,000
22
$43.6M 1.99%
725,000
-465,000
23
$40.8M 1.87%
+660,000
24
$38.2M 1.75%
+890,000
25
$37.8M 1.73%
+440,000
1
2 3