CAPITAL GROWTH PORTFOLIO
NSAR-A, 1997-06-19
Previous: LAYNE CHRISTENSEN CO, 10-K/A, 1997-06-19
Next: HCC INSURANCE HOLDINGS INC/DE/, 8-K, 1997-06-19



<PAGE>      PAGE  1
000 A000000 04/30/97
000 C000000 0000888776
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 CAPITAL GROWTH PORTFOLIO
001 B000000 811-8086
001 C000000 2124921600
002 A000000 101 PARK AVENUE - 15TH FL
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10178
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 THE CHASE MANHATTAN BANK
008 B000001 A
008 C000001 801-000000
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10081
008 A000002 CHASE ASSET MANAGEMENT
008 B000002 S
008 C000002 801-000000
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10037
010 A000001 CHASE MANHATTAN BANK
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10019
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
013 B020001 NY
<PAGE>      PAGE  2
013 B030001 10036
015 A000001 CHASE MANHATTAN BANK
015 B000001 C
015 C010001 BROOKLYN
015 C020001 NY
015 C030001 11245
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 MORGAN STANLEY & CO., INC.
020 C000001     83
020 A000002 AUTRANET
020 C000002     68
020 A000003 LEHMAN BROTHERS (FORMERLY MCKINLEY)
020 C000003     66
020 A000004 ALEX BROWN & SONS, INC.
020 C000004     57
020 A000005 DLJ CAPITAL MARKETS
020 C000005     44
020 A000006 SALOMON BROTHERS, INC.
020 C000006     42
020 A000007 MONTGOMERY SECURITIES
020 C000007     40
020 A000008 OPPENHEIMER & CO., INC.
020 C000008     40
020 A000009 COWEN & CO
020 C000009     36
020 A000010 LYNCH JONES & RYAN
020 C000010     36
021  000000     1080
022 A000001 DIRECT
022 C000001   3125104
022 D000001     40893
022 A000002 FUJI SECURITIES
022 C000002    278013
022 D000002     79406
022 A000003 MERRILL LYNCH
022 C000003     88916
022 D000003     46211
022 A000004 LEHMAN BROTHERS, INC. (FORMERLY MCKINLEY)
022 C000004     49683
022 D000004     79463
022 A000005 FIRST BOSTON
022 C000005     59852
022 D000005     29684
022 A000006 MORGAN STANLEY & CO., INC.
022 C000006     45817
022 D000006     19849
022 A000007 GOLDMAN SACHS & CO.C.
022 C000007     26687
<PAGE>      PAGE  3
022 D000007         0
022 A000008 J.P. MORGAN SECURITIES, NEW YORK
022 C000008      9582
022 D000008     19850
022 A000009 GOLDMAN SACHS
022 C000009     26687
022 D000009         0
022 A000010 MORGAN STANLEY
022 C000010     22431
022 D000010         0
023 C000000    3866454
023 D000000     399429
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     29770
028 A020000         0
028 A030000         0
028 A040000      4595
028 B010000    124217
028 B020000         0
028 B030000         0
028 B040000    159085
028 C010000    120225
028 C020000         0
028 C030000         0
028 C040000     90128
028 D010000    125579
028 D020000         0
028 D030000         0
028 D040000    162654
028 E010000    110261
028 E020000         0
028 E030000         0
028 E040000    137086
<PAGE>      PAGE  4
028 F010000     95534
028 F020000         0
028 F030000         0
028 F040000     89023
028 G010000    605586
028 G020000         0
028 G030000         0
028 G040000    642571
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.400
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
<PAGE>      PAGE  5
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
<PAGE>      PAGE  6
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 Y
<PAGE>      PAGE  7
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    382032
071 B000000    366932
071 C000000   1126047
071 D000000   34
072 A000000  6
072 B000000     2773
072 C000000     6429
072 D000000        0
072 E000000        0
072 F000000     2358
072 G000000      295
072 H000000        0
072 I000000        0
072 J000000       53
072 K000000        0
072 L000000        0
072 M000000       12
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       42
072 S000000        0
072 T000000        0
072 U000000        4
072 V000000        0
072 W000000       66
072 X000000     2830
072 Y000000        0
072 Z000000     6372
072AA000000    85495
072BB000000        0
072CC010000        0
072CC020000    32682
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       93
074 B000000        0
074 C000000   140189
074 D000000     9602
074 E000000     2798
074 F000000   996401
074 G000000        0
<PAGE>      PAGE  8
074 H000000        0
074 I000000        0
074 J000000     7048
074 K000000        0
074 L000000      695
074 M000000       85
074 N000000  1156911
074 O000000    18062
074 P000000      440
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      143
074 S000000        0
074 T000000  1138266
074 U010000        0
074 U020000        0
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000        2
074 Y000000        0
075 A000000        0
075 B000000  1189471
076  000000     0.00
077 A000000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   DEAN B. HARRIS                               
TITLE       2VP                 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000888776
<NAME> CAPITAL GROWTH PORTFOLIO
<SERIES>
   <NUMBER> 011
   <NAME> CAPITAL GROWTH PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1997
<INVESTMENTS-AT-COST>                    1,004,289,255
<INVESTMENTS-AT-VALUE>                   1,148,989,967
<RECEIVABLES>                                7,743,485
<ASSETS-OTHER>                                  84,506
<OTHER-ITEMS-ASSETS>                            92,630
<TOTAL-ASSETS>                           1,156,910,588
<PAYABLE-FOR-SECURITIES>                    18,062,196
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      582,637
<TOTAL-LIABILITIES>                         18,644,833
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                             1,138,265,755
<DIVIDEND-INCOME>                            6,429,296
<INTEREST-INCOME>                            2,772,853
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,829,894
<NET-INVESTMENT-INCOME>                      6,372,255
<REALIZED-GAINS-CURRENT>                    85,494,781
<APPREC-INCREASE-CURRENT>                 (32,681,818)
<NET-CHANGE-FROM-OPS>                       59,185,218
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    631,520,095
<NUMBER-OF-SHARES-REDEEMED>                642,571,891
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      48,133,422
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,358,245
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,829,894
<AVERAGE-NET-ASSETS>                     1,189,471,025
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission