CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
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
+$55.3M
2
+$46.5M
3
+$43.8M
4
RYN icon
Rayonier
RYN
+$41M
5
BBD icon
Banco Bradesco
BBD
+$40.8M

Top Sells

1
+$79M
2
+$67.2M
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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-670,000
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