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
$1.98B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$46.5M
3
+$43.8M
4
RYN icon
Rayonier
RYN
+$41M
5
BBD icon
Banco Bradesco
BBD
+$40.8M

Top Sells

1
+$79M
2
+$67.2M
3
+$64.8M
4
SCHW icon
Charles Schwab
SCHW
+$64.8M
5
PRU icon
Prudential Financial
PRU
+$53.8M

Sector Composition

1 Financials 26.98%
2 Materials 25.13%
3 Consumer Discretionary 15.91%
4 Real Estate 12.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.66%
+11,718,000
27
$30.8M 1.55%
+860,000
28
$30.1M 1.52%
+200,000
29
$28.5M 1.44%
+6,150,000
30
$27.1M 1.37%
470,000
31
$26.4M 1.33%
240,000
-170,000
32
$24.8M 1.25%
560,000
-370,300
33
$23.8M 1.2%
+780,000
34
$20.5M 1.04%
+478,109
35
$19.4M 0.98%
350,000
-490,000
36
$15.5M 0.78%
+330,000
37
$14.4M 0.73%
+100,000
38
$12.2M 0.62%
+430,000
39
$7.72M 0.39%
280,000
40
$5.3M 0.27%
+5,150
41
$5.05M 0.25%
+40,000
42
$4.44M 0.22%
+40,000
43
$3.28M 0.17%
+50,000
44
$2.5M 0.13%
+20,000
45
$2.03M 0.1%
+60,000
46
$2.02M 0.1%
20,000
47
$1.33M 0.07%
+30,000
48
$1.32M 0.07%
+40,000
49
$1.04M 0.05%
5,000
50
$797K 0.04%
+50,000
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