CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-4.5%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-12%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
77
New
30
Increased
12
Reduced
9
Closed
21
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$55.3M |
| 2 |
SITE Centers
SITC
|
$46.5M |
| 3 |
Valero Energy
VLO
|
$43.8M |
| 4 |
Rayonier
RYN
|
$41M |
| 5 |
Banco Bradesco
BBD
|
$40.8M |
Top Sells
| 1 |
Citigroup
C
|
$79M |
| 2 |
Vale
VALE
|
$67.2M |
| 3 |
United Rentals
URI
|
$64.8M |
| 4 |
Charles Schwab
SCHW
|
$64.8M |
| 5 |
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% |
