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
$2.29B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$65.9M
3
+$65.5M
4
SITC icon
SITE Centers
SITC
+$47.4M
5
AMT icon
American Tower
AMT
+$46.5M

Top Sells

1
+$72.4M
2
+$56.8M
3
+$50.6M
4
STZ icon
Constellation Brands
STZ
+$50.4M
5
THO icon
Thor Industries
THO
+$45.3M

Sector Composition

1 Financials 32.39%
2 Consumer Discretionary 27.24%
3 Materials 18.67%
4 Real Estate 10.5%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.86%
1,000,000
+900,000
27
$39M 1.71%
+770,000
28
$29.1M 1.28%
+420,000
29
$27.7M 1.21%
+160,000
30
$24.6M 1.08%
377,055
-562,275
31
$22.8M 1%
470,000
+250,000
32
$21.2M 0.93%
+115,000
33
$12.3M 0.54%
+565,000
34
$11.3M 0.5%
90,000
-360,000
35
$11M 0.48%
100,000
-35,000
36
$7.88M 0.34%
190,000
-970,000
37
$5.75M 0.25%
90,000
-250,000
38
$4.67M 0.2%
+170,000
39
$4.23M 0.19%
+500,000
40
$2.53M 0.11%
+110,000
41
$2.18M 0.1%
50,000
-25,000
42
$1.93M 0.08%
+140,000
43
$1.85M 0.08%
75,000
-5,000
44
$1.26M 0.06%
15,000
+5,000
45
$1.18M 0.05%
+8,000
46
$838K 0.04%
15,000
+5,000
47
$630K 0.03%
+35,000
48
$405K 0.02%
+10,000
49
$381K 0.02%
+10,000
50
$376K 0.02%
+30,000
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