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
$1.42B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$41.1M
3
+$40.6M
4
TGT icon
Target
TGT
+$33.5M
5
LHX icon
L3Harris
LHX
+$33.4M

Top Sells

1
+$71.1M
2
+$45.2M
3
+$42.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$40.7M
5
CBRE icon
CBRE Group
CBRE
+$39.6M

Sector Composition

1 Real Estate 27.12%
2 Financials 24.49%
3 Industrials 12.69%
4 Energy 10.37%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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