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
$993M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$29.7M
4
MT icon
ArcelorMittal
MT
+$26.3M
5
AA icon
Alcoa
AA
+$24.9M

Top Sells

1
+$68.4M
2
+$44.6M
3
+$40M
4
LGIH icon
LGI Homes
LGIH
+$38.9M
5
TMHC icon
Taylor Morrison
TMHC
+$29.8M

Sector Composition

1 Consumer Discretionary 41.01%
2 Materials 24.25%
3 Real Estate 23.7%
4 Financials 4.84%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 2.07%
+300,000
27
$20.4M 2.06%
+240,000
28
$20.2M 2.04%
+265,000
29
$19.9M 2%
285,000
-35,000
30
$18.7M 1.88%
+1,130,000
31
$18.6M 1.88%
+80,000
32
$18.1M 1.82%
+240,000
33
$17.1M 1.73%
305,000
-170,000
34
$16.8M 1.69%
227,260
-604,305
35
$15.2M 1.54%
+120,000
36
$12.4M 1.25%
+600,000
37
$12M 1.21%
260,000
-70,000
38
$11.9M 1.2%
400,000
+260,000
39
$11.8M 1.19%
650,000
-450,000
40
$11.7M 1.18%
270,000
-660,000
41
$11.2M 1.13%
+290,000
42
$10.6M 1.07%
340,000
43
$10M 1.01%
+278,000
44
$9.85M 0.99%
+85,000
45
$8.4M 0.85%
+250,000
46
$8.05M 0.81%
+350,000
47
$7.88M 0.79%
+260,000
48
$5.37M 0.54%
+67,500
49
$5.06M 0.51%
105,000
-445,000
50
$4.32M 0.43%
+70,000
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