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
$1.6B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$49M
3
+$43.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.1M
5
PSX icon
Phillips 66
PSX
+$38.1M

Top Sells

1
+$84.2M
2
+$62.5M
3
+$59.3M
4
CE icon
Celanese
CE
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

1 Real Estate 24.5%
2 Financials 20.63%
3 Energy 17.93%
4 Materials 11.62%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.02%
50,000
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