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
$2.98B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$73.4M
3
+$61M
4
WY icon
Weyerhaeuser
WY
+$54.6M
5
AMT icon
American Tower
AMT
+$53.8M

Top Sells

1
+$79.2M
2
+$77M
3
+$75M
4
VMC icon
Vulcan Materials
VMC
+$68.7M
5
LAZ icon
Lazard
LAZ
+$63.7M

Sector Composition

1 Consumer Discretionary 48.48%
2 Financials 22.79%
3 Real Estate 17.71%
4 Communication Services 3.45%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.11%
72,930
-409,530
52
$2.93M 0.1%
65,000
-1,415,000
53
$2.08M 0.07%
60,000
-540,000
54
$887K 0.03%
+23,404
55
$864K 0.03%
+2,500
56
– –
-770,000
57
– –
-25,000
58
– –
-367,500
59
– –
-472,000
60
– –
-65,000
61
– –
-440,000
62
– –
-600,000
63
– –
-2,290,000
64
– –
-200,000
65
– –
-830,000
66
– –
-329,721
67
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-835,000
68
– –
-521,000
69
– –
-659,000
70
– –
-760,000
71
– –
-410,000
72
– –
-1,220,000
73
– –
-825,000
74
– –
-325,000
75
– –
-284,500
1 2
3
4