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
$1.24B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$60.8M
3
+$38.1M
4
SIG icon
Signet Jewelers
SIG
+$35.8M
5
MU icon
Micron Technology
MU
+$35M

Top Sells

1
+$78.8M
2
+$77M
3
+$43.5M
4
MTH icon
Meritage Homes
MTH
+$43.4M
5
LMT icon
Lockheed Martin
LMT
+$43.3M

Sector Composition

1 Real Estate 23.34%
2 Consumer Discretionary 23.24%
3 Technology 14.1%
4 Financials 10.9%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.34%
6,470,000
+50,000
2
$70.5M 5.7%
949,000
+879,000
3
$60.8M 4.91%
+1,719,360
4
$40.2M 3.25%
175,000
5
$39.9M 3.22%
5,930,936
-11,720,786
6
$39.1M 3.16%
275,000
7
$38.1M 3.08%
+315,000
8
$37.4M 3.02%
3,220,740
-1,096,200
9
$36.4M 2.94%
2,095,000
+140,000
10
$35.8M 2.9%
2,157,000
+245,000
11
$35.8M 2.89%
+1,645,000
12
$35M 2.83%
+650,000
13
$33.1M 2.68%
+285,000
14
$33.1M 2.68%
+230,000
15
$32.2M 2.6%
+185,000
16
$31.8M 2.57%
+150,000
17
$31.5M 2.55%
195,000
-20,000
18
$30.6M 2.47%
+845,000
19
$30.3M 2.45%
+142,000
20
$30.2M 2.44%
4,403,190
-6,264,539
21
$29.9M 2.41%
+335,000
22
$29.8M 2.41%
1,850,000
+300,000
23
$29.4M 2.37%
+105,000
24
$29M 2.35%
+2,200,000
25
$28.6M 2.31%
+7,700,000
1
2 3