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
$2.98B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$73.4M
3
+$61M
4
WY icon
Weyerhaeuser
WY
+$54.6M
5
AMT icon
American Tower
AMT
+$53.8M

Top Sells

1
+$79.2M
2
+$77M
3
+$75M
4
VMC icon
Vulcan Materials
VMC
+$68.7M
5
LAZ icon
Lazard
LAZ
+$63.7M

Sector Composition

1 Consumer Discretionary 48.48%
2 Financials 22.79%
3 Real Estate 17.71%
4 Communication Services 3.45%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.52%
27,500
-9,500
27
$42M 1.41%
770,000
+430,000
28
$32.6M 1.09%
990,000
-140,000
29
$32.5M 1.09%
2,565,000
+895,000
30
$24.7M 0.83%
+285,000
31
$23.2M 0.78%
+4,353,946
32
$19.8M 0.67%
150,000
-30,000
33
$19.8M 0.66%
+58,000
34
$17.5M 0.59%
+230,000
35
$17.3M 0.58%
710,000
+165,000
36
$15.3M 0.51%
+100,000
37
$15M 0.5%
911,000
-220,000
38
$15M 0.5%
+400,000
39
$14.4M 0.48%
+200,000
40
$13.3M 0.45%
+330,000
41
$9.16M 0.31%
+280,000
42
$7.75M 0.26%
+360,671
43
$7.46M 0.25%
335,000
44
$6.81M 0.23%
+90,000
45
$5.87M 0.2%
360,000
+310,000
46
$5.67M 0.19%
320,000
-30,000
47
$5.41M 0.18%
+180,000
48
$4.44M 0.15%
+205,000
49
$3.61M 0.12%
+76,050
50
$3.18M 0.11%
+40,000
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