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
$1.93B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$53.2M
3
+$43.7M
4
GGB icon
Gerdau
GGB
+$43.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$42.1M

Top Sells

1
+$141M
2
+$119M
3
+$70.4M
4
C icon
Citigroup
C
+$61.6M
5
FCX icon
Freeport-McMoran
FCX
+$50.1M

Sector Composition

1 Materials 21.86%
2 Consumer Discretionary 16.69%
3 Financials 15.06%
4 Energy 13.07%
5 Real Estate 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.04%
+55,000
52
$333K 0.02%
+10,000
53
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