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
$2.34B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.4M
3
+$52M
4
COR
Coresite Realty Corporation
COR
+$51.5M
5
CUBE icon
CubeSmart
CUBE
+$50.6M

Top Sells

1
+$114M
2
+$65.5M
3
+$62M
4
DLTR icon
Dollar Tree
DLTR
+$61M
5
TNL icon
Travel + Leisure Co
TNL
+$54.1M

Sector Composition

1 Consumer Discretionary 44.49%
2 Financials 19.38%
3 Real Estate 17.47%
4 Materials 5.26%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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