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
$860M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$26.3M
4
TOL icon
Toll Brothers
TOL
+$25.1M
5
DG icon
Dollar General
DG
+$24.8M

Top Sells

1
+$43.9M
2
+$30.6M
3
+$26.2M
4
ABBV icon
AbbVie
ABBV
+$23.9M
5
CXW icon
CoreCivic
CXW
+$23.4M

Sector Composition

1 Consumer Discretionary 53.89%
2 Materials 16.83%
3 Healthcare 10.29%
4 Technology 7.36%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 6.99%
1,580,000
-250,000
2
$51.8M 6.02%
867,720
-92,970
3
$50M 5.81%
1,630,000
+480,000
4
$49.6M 5.77%
895,000
-240,000
5
$33.5M 3.89%
380,000
6
$31.1M 3.61%
1,610,000
+40,000
7
$30M 3.49%
540,000
-340,000
8
$28.8M 3.34%
+270,000
9
$27.6M 3.21%
660,000
-420,000
10
$26.6M 3.09%
+315,000
11
$26.3M 3.06%
+395,000
12
$25.1M 2.92%
+770,000
13
$24.8M 2.88%
+130,000
14
$22.7M 2.64%
+2,200,000
15
$22.4M 2.6%
+3,100,000
16
$22.2M 2.58%
51,000
+1,000
17
$22.2M 2.58%
1,510,000
-460,000
18
$22.1M 2.57%
+2,300,000
19
$21.8M 2.53%
640,000
-360,000
20
$21.1M 2.46%
+2,250,000
21
$20.5M 2.38%
+320,000
22
$20.3M 2.36%
+950,000
23
$20.2M 2.34%
+2,150,000
24
$16.3M 1.89%
+498,000
25
$15.3M 1.78%
+570,000
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