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
$2.25B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$52.3M
3
+$51.2M
4
TNL icon
Travel + Leisure Co
TNL
+$48.1M
5
MAR icon
Marriott International
MAR
+$46.2M

Top Sells

1
+$66.6M
2
+$59.4M
3
+$56.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$51.6M

Sector Composition

1 Financials 34.1%
2 Materials 27.34%
3 Consumer Discretionary 20.3%
4 Energy 7.55%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.78%
+360,000
27
$35.4M 1.57%
4,543,292
-6,624,799
28
$33.2M 1.47%
470,000
29
$32.7M 1.45%
4,831,530
-7,414,202
30
$25.5M 1.13%
+493,549
31
$25.3M 1.12%
+1,310,000
32
$20M 0.89%
+385,000
33
$19.2M 0.85%
+410,000
34
$18.1M 0.8%
+136,370
35
$8.7M 0.39%
670,000
36
$7.84M 0.35%
280,000
+20,000
37
$7.55M 0.34%
160,000
-190,000
38
$3.74M 0.17%
125,000
-160,000
39
$2.95M 0.13%
+85,000
40
$2.95M 0.13%
+100,000
41
$2.34M 0.1%
85,000
-215,000
42
$1.27M 0.06%
20,000
-10,000
43
$986K 0.04%
60,000
-360,000
44
$869K 0.04%
5,000
45
$724K 0.03%
+40,000
46
$406K 0.02%
+3,000
47
– –
-1,310,000
48
– –
-740,000
49
– –
-60,000
50
– –
-1,110,000
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