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
$3.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$268M
3
+$236M
4
WHR icon
Whirlpool
WHR
+$201M
5
DHI icon
D.R. Horton
DHI
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.12%
2 Real Estate 21.53%
3 Financials 20.84%
4 Industrials 7.83%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.4%
+353,700
52
$15M 0.4%
+690,000
53
$14.8M 0.39%
+515,000
54
$13M 0.35%
+325,000
55
$11.6M 0.31%
+1,000,000
56
$10.9M 0.29%
+250,000
57
$9.68M 0.26%
+45,000
58
$8.96M 0.24%
+125,000
59
$8.7M 0.23%
+120,000
60
$8.44M 0.22%
+430,000
61
$7.72M 0.2%
+600,000
62
$6.55M 0.17%
+100,000
63
$6.51M 0.17%
+55,000
64
$6.36M 0.17%
+125,000
65
$5.42M 0.14%
+60,000
66
$5.38M 0.14%
+751
67
$3.62M 0.1%
+87,360
68
$3.24M 0.09%
+50,000
69
$2.56M 0.07%
+35,000
1 2
3