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
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