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
$2.41B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$66.6M
3
+$65.3M
4
TECK icon
Teck Resources
TECK
+$56M
5
THO icon
Thor Industries
THO
+$55M

Top Sells

1
+$92.2M
2
+$83M
3
+$65.9M
4
AMAT icon
Applied Materials
AMAT
+$59.9M
5
PRU icon
Prudential Financial
PRU
+$59.2M

Sector Composition

1 Financials 31.67%
2 Consumer Discretionary 25.12%
3 Materials 21.71%
4 Real Estate 13.1%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 9.78%
19,300,000
2
$219M 9.08%
7,420,000
3
$198M 8.2%
2,660,000
4
$144M 5.95%
4,186,500
+364,000
5
$142M 5.89%
2,710,000
6
$72.5M 3.01%
11,168,091
+4,663,378
7
$71.4M 2.96%
12,245,732
+3,900,362
8
$68.6M 2.84%
455,000
+365,000
9
$66.9M 2.77%
+6,500,000
10
$66.8M 2.77%
560,000
-50,000
11
$66.6M 2.76%
+1,760,000
12
$65.3M 2.71%
+380,000
13
$59.4M 2.46%
5,147,869
+1,135,434
14
$58.6M 2.43%
1,140,000
-540,000
15
$56.7M 2.35%
1,110,000
-90,000
16
$56M 2.32%
+2,140,000
17
$53.4M 2.21%
+1,840,000
18
$50.7M 2.1%
+740,000
19
$50.3M 2.08%
821,235
-323,876
20
$49.4M 2.05%
+460,000
21
$48.4M 2.01%
+495,848
22
$48.3M 2%
2,050,000
+50,000
23
$46.6M 1.93%
970,000
+780,000
24
$46.2M 1.91%
+310,000
25
$35.8M 1.49%
540,000
-475,000
1
2 3