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
$3.66B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92M
3
+$66.6M
4
MAR icon
Marriott International
MAR
+$65.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$65.5M

Top Sells

1
+$114M
2
+$105M
3
+$81.8M
4
LHO
LaSalle Hotel Properties
LHO
+$69.4M
5
UAL icon
United Airlines
UAL
+$67.6M

Sector Composition

1 Consumer Discretionary 56.87%
2 Financials 18.53%
3 Real Estate 12.96%
4 Technology 5.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.05%
+1,655,000
27
$38.1M 1.04%
+380,000
28
$37.8M 1.03%
360,000
29
$32.9M 0.9%
+610,000
30
$31.6M 0.86%
+610,000
31
$31M 0.85%
340,000
-170,000
32
$30.1M 0.82%
230,000
33
$28.5M 0.78%
522,000
34
$28.4M 0.78%
+480,000
35
$27.5M 0.75%
420,000
36
$27.1M 0.74%
+1,220,000
37
$25.8M 0.7%
1,670,000
+120,000
38
$25.6M 0.7%
+361,080
39
$24M 0.66%
515,000
-950,000
40
$24M 0.66%
+225,000
41
$23.9M 0.65%
18,000
+2,000
42
$23.6M 0.65%
+20,300
43
$22.8M 0.62%
+609,000
44
$22.5M 0.61%
260,000
-20,000
45
$22M 0.6%
+851,000
46
$21.7M 0.59%
1,410,000
-7,420,000
47
$21.4M 0.59%
440,000
48
$20.6M 0.56%
609,900
-690,000
49
$19.9M 0.54%
+250,000
50
$19.4M 0.53%
53,000
-15,000
1
2
3 4