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
$3.1B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$91.3M
3
+$77M
4
NKE icon
Nike
NKE
+$75M
5
VMC icon
Vulcan Materials
VMC
+$68.7M

Top Sells

1
+$124M
2
+$65.1M
3
+$58.7M
4
MS icon
Morgan Stanley
MS
+$58.6M
5
SCHW icon
Charles Schwab
SCHW
+$56M

Sector Composition

1 Consumer Discretionary 51.94%
2 Financials 25.36%
3 Real Estate 14.85%
4 Materials 4.77%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.04%
1,130,000
-1,960,000
27
$30.3M 0.98%
659,000
-50,000
28
$26.3M 0.85%
408,870
+69,030
29
$24.8M 0.8%
325,000
-620,000
30
$23.5M 0.76%
410,000
-580,000
31
$23.3M 0.75%
1,131,000
+40,000
32
$23.1M 0.74%
+367,500
33
$21.9M 0.71%
360,000
-210,000
34
$21.9M 0.7%
1,670,000
35
$20.8M 0.67%
180,000
-40,000
36
$20.3M 0.65%
482,460
-1,548,360
37
$19.1M 0.62%
600,000
-130,000
38
$18.9M 0.61%
+620,000
39
$18.8M 0.6%
472,000
-50,000
40
$18M 0.58%
440,000
41
$16.9M 0.54%
+340,000
42
$15.1M 0.49%
329,721
-761,768
43
$14.8M 0.48%
+545,000
44
$13.9M 0.45%
760,000
+60,000
45
$11.8M 0.38%
630,000
+90,000
46
$11.2M 0.36%
+825,000
47
$9.35M 0.3%
+287,950
48
$9.16M 0.3%
+200,000
49
$7.58M 0.24%
335,000
+35,000
50
$6.95M 0.22%
350,000
+10,000
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