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
$1.09B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.3M
3
+$32.6M
4
EOG icon
EOG Resources
EOG
+$30.5M
5
CVS icon
CVS Health
CVS
+$27.6M

Top Sells

1
+$37.7M
2
+$36.1M
3
+$33M
4
BBY icon
Best Buy
BBY
+$32.8M
5
HAL icon
Halliburton
HAL
+$30.1M

Sector Composition

1 Real Estate 44.99%
2 Consumer Discretionary 15.24%
3 Energy 11.65%
4 Healthcare 8.82%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 2.02%
+415,000
27
$21.6M 1.98%
1,460,000
-58,000
28
$21.5M 1.97%
+227,000
29
$21.3M 1.95%
+305,000
30
$21.1M 1.93%
1,100,000
-60,000
31
$19.7M 1.81%
100,000
+90,000
32
$19.3M 1.77%
230,000
-40,000
33
$18.9M 1.73%
160,000
+105,000
34
$17.7M 1.62%
800,000
+450,000
35
$16.9M 1.55%
225,000
36
$16.7M 1.53%
+100,000
37
$14.6M 1.34%
260,000
-75,000
38
$13.1M 1.2%
80,000
-95,000
39
$13.1M 1.2%
+70,000
40
$8.88M 0.81%
+270,000
41
$8.85M 0.81%
60,000
+15,000
42
$8.07M 0.74%
+125,000
43
$7.91M 0.73%
65,000
+45,000
44
$7.85M 0.72%
160,000
+20,000
45
$7.51M 0.69%
+40,000
46
$6.39M 0.59%
20,000
-60,000
47
$6.07M 0.56%
+25,000
48
$5.72M 0.52%
+350,000
49
$5.03M 0.46%
50,000
+30,000
50
$4.48M 0.41%
+200,000
1
2
3 4