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
$3.49B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$101M
3
+$101M
4
PRU icon
Prudential Financial
PRU
+$82.7M
5
IHG icon
InterContinental Hotels
IHG
+$58.3M

Top Sells

1
+$150M
2
+$119M
3
+$104M
4
MAR icon
Marriott International
MAR
+$83.1M
5
HLT icon
Hilton Worldwide
HLT
+$66.6M

Sector Composition

1 Consumer Discretionary 40.62%
2 Financials 32.68%
3 Real Estate 14.34%
4 Industrials 2.73%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.34%
170,000
52
$11M 0.31%
540,000
+40,000
53
$9.66M 0.28%
178,000
+40,000
54
$7.32M 0.21%
+300,000
55
$6.84M 0.2%
340,000
+80,000
56
$3.37M 0.1%
+60,000
57
$1.85M 0.05%
+30,000
58
– –
-380,000
59
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-4,700,000
60
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-20,300
61
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-53,000
62
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-3,185,000
63
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-280,000
64
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-750,000
65
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-200,000
66
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-225,000
67
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-875,100
68
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-1,494,000
69
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-50,000
70
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-9,785,072
71
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-1,284,700
72
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-340,000
73
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-742,000
74
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-300,000
75
– –
-1,655,000
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