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
$957M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.1M
3
+$22.9M
4
FDX icon
FedEx
FDX
+$22.6M
5
PLD icon
Prologis
PLD
+$22M

Top Sells

1
+$50M
2
+$26.6M
3
+$26.3M
4
DG icon
Dollar General
DG
+$24.8M
5
VALE icon
Vale
VALE
+$22.7M

Sector Composition

1 Consumer Discretionary 63.55%
2 Real Estate 11.5%
3 Materials 10.17%
4 Industrials 7.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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