CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$29.7M
4
MT icon
ArcelorMittal
MT
+$26.3M
5
AA icon
Alcoa
AA
+$24.9M

Top Sells

1
+$68.4M
2
+$44.6M
3
+$40M
4
LGIH icon
LGI Homes
LGIH
+$38.9M
5
TMHC icon
Taylor Morrison
TMHC
+$29.8M

Sector Composition

1 Consumer Discretionary 41.01%
2 Materials 24.25%
3 Real Estate 23.7%
4 Financials 4.84%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.36%
120,000
-230,000
52
$891K 0.09%
15,000
-135,000
53
– –
-800,000
54
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-70,000
55
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-335,000
56
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-330,000
57
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-10,000
58
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-1,240,000
59
– –
-305,000
60
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-535,000
61
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-220,000
62
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-40,000
63
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-512,865
64
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-810,000
65
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-1,210,000
66
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-1,310,000
67
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-280,000
68
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-60,000
69
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-100,000
70
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-190,000
71
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-105,000
72
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-340,000
73
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-113,000
74
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-500,000
75
– –
-669,600
1 2
3
4