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
$2.24B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$55.8M
3
+$49.2M
4
GPT
Gramercy Property Trust
GPT
+$48.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$47.9M

Top Sells

1
+$84M
2
+$65.7M
3
+$59.8M
4
C icon
Citigroup
C
+$52.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$52M

Sector Composition

1 Consumer Discretionary 38.36%
2 Real Estate 17.19%
3 Financials 14.94%
4 Materials 11.91%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.53%
+365,000
27
$33.8M 1.51%
+1,110,000
28
$30.5M 1.36%
955,000
+120,000
29
$27.5M 1.23%
+1,030,000
30
$18.5M 0.83%
1,565,000
-430,000
31
$16.8M 0.75%
+987,000
32
$16.6M 0.74%
1,031,000
-20,000
33
$14.8M 0.66%
+130,000
34
$13.2M 0.59%
380,000
+280,000
35
$12M 0.53%
300,000
+20,000
36
$9.68M 0.43%
+120,000
37
$7.28M 0.32%
+210,000
38
$6.61M 0.29%
+180,000
39
$5.71M 0.25%
+260,000
40
$4.7M 0.21%
+50,000
41
$3.73M 0.17%
215,000
-75,000
42
$3.62M 0.16%
+100,000
43
$3.59M 0.16%
+40,000
44
$2.49M 0.11%
+110,000
45
$1.97M 0.09%
+20,000
46
$1.88M 0.08%
+1,600,000
47
$1.85M 0.08%
125,000
-25,000
48
$1.61M 0.07%
+90,000
49
$254K 0.01%
+10,000
50
– –
-95,000
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