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
$1.93B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$56M
3
+$45M
4
LLY icon
Eli Lilly
LLY
+$43.5M
5
BBD icon
Banco Bradesco
BBD
+$42.1M

Top Sells

1
+$137M
2
+$119M
3
+$70.4M
4
C icon
Citigroup
C
+$61.6M
5
FCX icon
Freeport-McMoran
FCX
+$50.1M

Sector Composition

1 Materials 21.86%
2 Consumer Discretionary 16.69%
3 Financials 15.06%
4 Energy 13.07%
5 Real Estate 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.72%
1,130,000
-4,640,000
27
$33M 1.71%
+270,000
28
$32.6M 1.69%
+1,490,000
29
$29.6M 1.53%
+1,215,000
30
$25.9M 1.34%
+1,050,000
31
$25.3M 1.31%
145,000
-35,000
32
$22.3M 1.15%
470,000
33
$21.4M 1.11%
+140,000
34
$16.8M 0.87%
+210,000
35
$15.3M 0.79%
+120,000
36
$11.9M 0.62%
+2,026,837
37
$10.6M 0.55%
+2,667
38
$7.84M 0.41%
178,051
-300,058
39
$7.26M 0.38%
50,000
-50,000
40
$5.57M 0.29%
+190,000
41
$4.49M 0.23%
90,000
-880,000
42
$3.27M 0.17%
+204,200
43
$2.94M 0.15%
+150,000
44
$2.85M 0.15%
+160,000
45
$2.81M 0.15%
+130,000
46
$2.53M 0.13%
+150,000
47
$2.36M 0.12%
+140,000
48
$1.63M 0.08%
10,000
-10,000
49
$1.26M 0.07%
5,000
50
$964K 0.05%
+20,000
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