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
$1.08B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$45.8M
3
+$37.8M
4
SWN
Southwestern Energy Company
SWN
+$37.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$37M

Top Sells

1
+$43.3M
2
+$39.4M
3
+$33.4M
4
LSI
Life Storage, Inc.
LSI
+$27.6M
5
FRT icon
Federal Realty Investment Trust
FRT
+$25.9M

Sector Composition

1 Real Estate 32.17%
2 Energy 26.57%
3 Materials 15.9%
4 Financials 13.18%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.91%
+60,000
27
$19M 1.75%
205,000
-75,000
28
$17.9M 1.65%
+130,000
29
$17.9M 1.65%
182,000
30
$17.2M 1.58%
+130,000
31
$17.1M 1.58%
+700,000
32
$16.9M 1.56%
+450,000
33
$16.7M 1.54%
+450,000
34
$15.6M 1.44%
800,000
-350,000
35
$15.1M 1.39%
+150,000
36
$14.5M 1.34%
300,000
+100,000
37
$13.5M 1.24%
136,370
38
$12.9M 1.19%
+330,000
39
$11.4M 1.05%
+300,000
40
$7.45M 0.69%
30,000
-75,000
41
$7.15M 0.66%
+450,000
42
$7.07M 0.65%
700,000
+500,000
43
$5.74M 0.53%
100,000
-200,000
44
$5.41M 0.5%
+100,000
45
$3.75M 0.35%
15,000
-85,000
46
$2.95M 0.27%
+30,000
47
$2.81M 0.26%
+50,000
48
$2.09M 0.19%
+40,000
49
$680K 0.06%
+15,000
50
– –
-190,000
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