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
$1.62B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$42.4M
3
+$40.7M
4
DLTR icon
Dollar Tree
DLTR
+$37.3M
5
JLL icon
Jones Lang LaSalle
JLL
+$37M

Top Sells

1
+$185M
2
+$55.3M
3
+$49.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M
5
ABEV icon
Ambev
ABEV
+$40M

Sector Composition

1 Real Estate 27.67%
2 Financials 21.1%
3 Energy 15.74%
4 Materials 8.93%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.85%
+100,000
27
$29.3M 1.81%
1,260,000
+850,000
28
$26.8M 1.65%
+8,694,000
29
$23.3M 1.43%
+405,000
30
$20.7M 1.27%
+500,000
31
$19.3M 1.19%
320,000
32
$18.6M 1.14%
310,000
-445,000
33
$17.2M 1.06%
+860,000
34
$15.9M 0.98%
+915,000
35
$13.7M 0.85%
+450,000
36
$8.69M 0.54%
106,200
+74,340
37
$8.41M 0.52%
270,000
-360,000
38
$8.35M 0.51%
+175,610
39
$7.91M 0.49%
+115,000
40
$5.84M 0.36%
200,000
+30,000
41
$5.74M 0.35%
+440,000
42
$5.42M 0.33%
205,000
+30,000
43
$3.66M 0.23%
+30,000
44
$3.58M 0.22%
+80,000
45
$3.49M 0.21%
+100,000
46
$2.85M 0.18%
165,000
+25,000
47
$2.76M 0.17%
+100,000
48
$2.33M 0.14%
+90,000
49
$1.06M 0.07%
+10,000
50
$652K 0.04%
30,000
-20,000
1
2
3 4