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
$712M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.5M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$25.4M
5
PFSI icon
PennyMac Financial
PFSI
+$23.9M

Top Sells

1
+$103M
2
+$70.5M
3
+$39.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
5
BSBR icon
Santander
BSBR
+$37.4M

Sector Composition

1 Consumer Discretionary 37.72%
2 Real Estate 19.33%
3 Healthcare 14.6%
4 Industrials 10.56%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.42%
+1,135,000
2
$37.4M 5.24%
1,738,800
+19,440
3
$35.5M 4.99%
+960,690
4
$33.4M 4.69%
1,830,000
+1,170,000
5
$30.6M 4.3%
+420,000
6
$30.3M 4.26%
398,000
+333,000
7
$26.2M 3.68%
2,157,000
8
$26.1M 3.66%
880,000
+35,000
9
$23.9M 3.35%
+1,080,000
10
$23.4M 3.29%
2,095,000
11
$22.3M 3.13%
+1,000,000
12
$21.2M 2.97%
330,000
+197,500
13
$20.8M 2.92%
+1,150,000
14
$20.7M 2.9%
131,000
-26,000
15
$20.2M 2.84%
+85,000
16
$19.4M 2.72%
+255,000
17
$19M 2.66%
+114,000
18
$18.7M 2.62%
96,000
-54,000
19
$17.9M 2.51%
+90,000
20
$17.3M 2.43%
+1,970,000
21
$17.3M 2.42%
1,570,000
+1,415,000
22
$17.2M 2.41%
+380,000
23
$16.8M 2.35%
+175,000
24
$16.3M 2.29%
75,000
-100,000
25
$16.1M 2.26%
+600,000
1
2 3 4