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
$2.34B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.4M
3
+$52M
4
COR
Coresite Realty Corporation
COR
+$51.5M
5
CUBE icon
CubeSmart
CUBE
+$50.6M

Top Sells

1
+$114M
2
+$65.5M
3
+$62M
4
DLTR icon
Dollar Tree
DLTR
+$61M
5
TNL icon
Travel + Leisure Co
TNL
+$54.1M

Sector Composition

1 Consumer Discretionary 44.49%
2 Financials 19.38%
3 Real Estate 17.47%
4 Materials 5.26%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1%
1,995,000
-570,000
27
$23.2M 0.99%
750,000
-1,070,000
28
$23M 0.98%
+292,500
29
$20.8M 0.89%
89,000
-135,000
30
$20.2M 0.86%
835,000
+125,000
31
$16M 0.68%
+170,448
32
$15.8M 0.68%
300,000
-470,000
33
$15.2M 0.65%
1,051,000
+140,000
34
$13.8M 0.59%
+250,000
35
$13.1M 0.56%
+3,100,000
36
$12.1M 0.52%
7,000
-20,500
37
$10.6M 0.45%
+100,000
38
$10.6M 0.45%
+65,000
39
$9.41M 0.4%
+280,000
40
$8.91M 0.38%
+95,000
41
$8.54M 0.37%
220,000
+155,000
42
$7.49M 0.32%
360,671
43
$5.47M 0.23%
330,000
+125,000
44
$4.95M 0.21%
290,000
-30,000
45
$3.31M 0.14%
100,000
-80,000
46
$2.12M 0.09%
+150,000
47
$1.91M 0.08%
+30,000
48
$1.26M 0.05%
+30,000
49
$740K 0.03%
+40,000
50
– –
-58,000
1
2
3 4