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
$3.49B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$101M
3
+$101M
4
PRU icon
Prudential Financial
PRU
+$82.7M
5
IHG icon
InterContinental Hotels
IHG
+$58.3M

Top Sells

1
+$150M
2
+$119M
3
+$104M
4
MAR icon
Marriott International
MAR
+$83.1M
5
HLT icon
Hilton Worldwide
HLT
+$66.6M

Sector Composition

1 Consumer Discretionary 40.62%
2 Financials 32.68%
3 Real Estate 14.34%
4 Industrials 2.73%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.15%
+1,340,000
27
$38.6M 1.11%
+570,000
28
$36M 1.03%
522,000
29
$34.4M 0.98%
+490,000
30
$32.8M 0.94%
315,000
-360,000
31
$32.7M 0.94%
709,000
+100,000
32
$30.2M 0.87%
+1,305,000
33
$28.2M 0.81%
420,000
34
$28M 0.8%
1,091,000
+240,000
35
$26.9M 0.77%
+730,000
36
$25.8M 0.74%
+140,000
37
$25.6M 0.73%
1,670,000
38
$24.4M 0.7%
220,000
-590,000
39
$23.3M 0.67%
1,370,000
-40,000
40
$22.3M 0.64%
339,840
-21,240
41
$20.4M 0.58%
440,000
42
$20.1M 0.57%
250,000
43
$18.9M 0.54%
+240,000
44
$18.7M 0.54%
150,000
-80,000
45
$16.5M 0.47%
700,000
46
$13.4M 0.38%
10,000
-8,000
47
$12.9M 0.37%
+820,000
48
$12.7M 0.36%
+110,000
49
$12.6M 0.36%
670,000
+250,000
50
$12.1M 0.35%
330,000
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