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
$957M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.6M
3
+$27.5M
4
PRG icon
PROG Holdings
PRG
+$24.6M
5
PLD icon
Prologis
PLD
+$22.1M

Top Sells

1
+$50M
2
+$26.6M
3
+$26.3M
4
DG icon
Dollar General
DG
+$24.8M
5
VALE icon
Vale
VALE
+$22.7M

Sector Composition

1 Consumer Discretionary 63.55%
2 Real Estate 11.5%
3 Materials 10.17%
4 Industrials 7.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.77%
+320,000
27
$15.4M 1.61%
420,000
-78,000
28
$15.3M 1.6%
+1,100,000
29
$15.2M 1.59%
+330,000
30
$15.1M 1.58%
+810,000
31
$14.4M 1.5%
+340,000
32
$12.9M 1.35%
+330,000
33
$12.5M 1.31%
+800,000
34
$10.4M 1.08%
+340,000
35
$9.97M 1.04%
350,000
-220,000
36
$9.83M 1.03%
800,000
-1,450,000
37
$8.69M 0.91%
70,000
+20,000
38
$8.37M 0.87%
+280,000
39
$8.13M 0.85%
+60,000
40
$7.15M 0.75%
+150,000
41
$4.83M 0.5%
+500,000
42
$3.92M 0.41%
+140,000
43
$2.35M 0.25%
+10,000
44
$2.23M 0.23%
100,000
45
$1.6M 0.17%
+40,000
46
– –
-315,000
47
– –
-2,200,000
48
– –
-37,000
49
– –
-395,000
50
– –
-155,000
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