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
$2.25B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$56.9M
3
+$51M
4
NVR icon
NVR
NVR
+$50.2M
5
TNL icon
Travel + Leisure Co
TNL
+$49.7M

Top Sells

1
+$66.6M
2
+$59.4M
3
+$56.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$51.1M

Sector Composition

1 Financials 34.1%
2 Materials 27.34%
3 Consumer Discretionary 20.3%
4 Energy 7.55%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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