CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$111M
2
+$98.6M
3
+$85.8M
4
VMC icon
Vulcan Materials
VMC
+$71.7M
5
NKE icon
Nike
NKE
+$69M

Top Sells

1
+$124M
2
+$72.3M
3
+$67.7M
4
SCHW icon
Charles Schwab
SCHW
+$62.9M
5
LQ
La Quinta Holdings Inc.
LQ
+$58.7M

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
– –
-360,000
56
– –
-490,000
57
– –
-260,000
58
– –
-170,000
59
– –
-820,000
60
– –
-880,000
61
– –
-834,000
62
– –
-250,000
63
– –
-330,000
64
– –
-315,000
65
– –
-670,000
66
– –
-1,340,000
67
– –
-2,570,000
68
– –
-110,000
69
– –
-30,000
70
– –
-150,000
71
– –
-178,000
1 2
3