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
$2.29B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$68.2M
3
+$67.9M
4
SITC icon
SITE Centers
SITC
+$50.3M
5
AMT icon
American Tower
AMT
+$47.3M

Top Sells

1
+$72.4M
2
+$56.8M
3
+$50.6M
4
STZ icon
Constellation Brands
STZ
+$50.4M
5
NTES icon
NetEase
NTES
+$43.6M

Sector Composition

1 Financials 32.39%
2 Consumer Discretionary 27.24%
3 Materials 18.67%
4 Real Estate 10.5%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.02%
+20,000
52
– –
-260,000
53
– –
-100,000
54
– –
-80,000
55
– –
-260,000
56
– –
-75,000
57
– –
-697,725
58
– –
-270,000
59
– –
-25,000
60
– –
-665,000
61
– –
-340,000
62
– –
-10,000
63
– –
-20,000
64
– –
-54,000
65
– –
-43,000
66
– –
-1,350,000
67
– –
-403,000
68
– –
-560,000
69
– –
-619,100
70
– –
-4,210,000
71
– –
-120,000
72
– –
-225,000
73
– –
-100,000
74
– –
-205,000
75
– –
-37,000
1 2
3
4