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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
$2.24B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$52.5M
3
+$46.3M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$44M
5
MLM icon
Martin Marietta Materials
MLM
+$43.8M

Top Sells

1
+$87.7M
2
+$65.7M
3
+$59.8M
4
C icon
Citigroup
C
+$54.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$52M

Sector Composition

1 Consumer Discretionary 38.36%
2 Real Estate 17.19%
3 Financials 14.94%
4 Materials 11.91%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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