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
$3.1B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$91.3M
3
+$77M
4
NKE icon
Nike
NKE
+$75M
5
VMC icon
Vulcan Materials
VMC
+$68.7M

Top Sells

1
+$124M
2
+$65.1M
3
+$58.7M
4
MS icon
Morgan Stanley
MS
+$58.6M
5
SCHW icon
Charles Schwab
SCHW
+$56M

Sector Composition

1 Consumer Discretionary 51.94%
2 Financials 25.36%
3 Real Estate 14.85%
4 Materials 4.77%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.19%
85,000
-335,000
52
$2.19M 0.07%
65,000
-1,055,000
53
$1.28M 0.04%
25,000
-35,000
54
$638K 0.02%
50,000
-770,000
55
– –
-30,000
56
– –
-150,000
57
– –
-178,000
58
– –
-360,000
59
– –
-490,000
60
– –
-260,000
61
– –
-170,000
62
– –
-820,000
63
– –
-880,000
64
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-834,000
65
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-250,000
66
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-330,000
67
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-315,000
68
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-670,000
69
– –
-1,340,000
70
– –
-2,570,000
71
– –
-110,000
1 2
3