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
$1.98B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$51.6M
3
+$48.7M
4
VLO icon
Valero Energy
VLO
+$44.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$42.2M

Top Sells

1
+$81.2M
2
+$71.6M
3
+$64.8M
4
SCHW icon
Charles Schwab
SCHW
+$64.8M
5
PRU icon
Prudential Financial
PRU
+$53.8M

Sector Composition

1 Financials 26.98%
2 Materials 25.13%
3 Consumer Discretionary 15.91%
4 Real Estate 12.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.02%
+57,000
52
$472K 0.02%
+20,000
53
$410K 0.02%
+30,000
54
$394K 0.02%
+20,000
55
$327K 0.02%
20,000
-20,000
56
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57
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58
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59
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