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
$1.42B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.4M
3
+$42.7M
4
TGT icon
Target
TGT
+$35.9M
5
LHX icon
L3Harris
LHX
+$35M

Top Sells

1
+$71.1M
2
+$45.2M
3
+$42.4M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$41.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$40.7M

Sector Composition

1 Real Estate 27.12%
2 Financials 24.49%
3 Industrials 12.69%
4 Energy 10.37%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.73%
760,000
+310,000
27
$21.3M 1.5%
66,000
-64,000
28
$19.1M 1.34%
1,852,129
-2,172,566
29
$19M 1.33%
+710,000
30
$12.2M 0.86%
390,000
+120,000
31
$11.1M 0.78%
+530,000
32
$10.9M 0.77%
85,000
-170,000
33
$10.3M 0.72%
+2,200,000
34
$10.2M 0.72%
+420,000
35
$8.62M 0.61%
2,000,000
-9,600,000
36
$8.59M 0.6%
80,000
-340,000
37
$8.02M 0.56%
+115,000
38
$6.59M 0.46%
+440,000
39
$5.92M 0.42%
+155,000
40
$2.85M 0.2%
+90,000
41
$2.84M 0.2%
30,000
42
$2.84M 0.2%
+50,000
43
– –
-165,000
44
– –
-8,694,000
45
– –
-240,000
46
– –
-115,000
47
– –
-175,610
48
– –
-320,000
49
– –
-405,000
50
– –
-200,000
1
2
3