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
$1.6B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$40.9M
3
+$40M
4
CBRE icon
CBRE Group
CBRE
+$36M
5
CCI icon
Crown Castle
CCI
+$35.8M

Top Sells

1
+$84.2M
2
+$62.5M
3
+$59.3M
4
CE icon
Celanese
CE
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

1 Real Estate 24.5%
2 Financials 20.63%
3 Energy 17.93%
4 Materials 11.62%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.48%
+1,080,000
27
$20.6M 1.29%
630,000
+540,000
28
$20.3M 1.27%
+1,400,000
29
$16.7M 1.05%
2,852,586
+825,749
30
$14.9M 0.93%
145,000
-197,000
31
$14.5M 0.91%
320,000
-150,000
32
$13.8M 0.87%
105,000
-40,000
33
$13.1M 0.82%
120,000
-150,000
34
$8.52M 0.53%
+410,000
35
$7.17M 0.45%
+115,000
36
$5.87M 0.37%
+65,000
37
$5.79M 0.36%
50,000
-355,000
38
$5.63M 0.35%
300,000
+170,000
39
$5.56M 0.35%
+60,000
40
$4.71M 0.3%
170,000
+10,000
41
$3.6M 0.23%
35,000
-105,000
42
$3.53M 0.22%
220,000
+70,000
43
$3.42M 0.21%
175,000
+25,000
44
$2.82M 0.18%
+190,000
45
$2.14M 0.13%
31,860
-446,040
46
$1.94M 0.12%
+140,000
47
$1.3M 0.08%
+90,000
48
$932K 0.06%
+30,000
49
$794K 0.05%
+50,000
50
$790K 0.05%
50,000
-140,000
1
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