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
$3.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$268M
3
+$236M
4
WHR icon
Whirlpool
WHR
+$201M
5
DHI icon
D.R. Horton
DHI
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.12%
2 Real Estate 21.53%
3 Financials 20.84%
4 Industrials 7.83%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.37%
+1,450,000
27
$44.3M 1.17%
+590,000
28
$43.8M 1.16%
+551,691
29
$39M 1.03%
+1,727,750
30
$36.2M 0.96%
+300,000
31
$36M 0.95%
+1,732,900
32
$29.9M 0.79%
+600,000
33
$28.7M 0.76%
+900,000
34
$28M 0.74%
+1,110,000
35
$27.9M 0.74%
+360,000
36
$27.6M 0.73%
+1,135,000
37
$27.2M 0.72%
+596,000
38
$27M 0.72%
+1,110,000
39
$26.6M 0.71%
+800,000
40
$25.6M 0.68%
+1,168,363
41
$25.2M 0.67%
+255,000
42
$23.7M 0.63%
+225,000
43
$23.1M 0.61%
+3,225,000
44
$22.8M 0.61%
+730,000
45
$22.4M 0.59%
+920,000
46
$18.6M 0.49%
+500,000
47
$16.9M 0.45%
+1,180,000
48
$16M 0.42%
+550,000
49
$15.8M 0.42%
+380,000
50
$15.4M 0.41%
+445,000
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