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
$1.09B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.3M
3
+$32.6M
4
EOG icon
EOG Resources
EOG
+$30.5M
5
CVS icon
CVS Health
CVS
+$27.6M

Top Sells

1
+$37.7M
2
+$36.1M
3
+$33M
4
BBY icon
Best Buy
BBY
+$32.8M
5
HAL icon
Halliburton
HAL
+$30.1M

Sector Composition

1 Real Estate 44.99%
2 Consumer Discretionary 15.24%
3 Energy 11.65%
4 Healthcare 8.82%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.39%
+35,000
52
$3.37M 0.31%
+40,000
53
$1.89M 0.17%
200,000
-300,000
54
$1.88M 0.17%
+100,000
55
$1.39M 0.13%
+30,000
56
– –
-660,000
57
– –
-800,000
58
– –
-285,000
59
– –
-50,000
60
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-110,000
61
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-950,000
62
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-360,000
63
– –
-700,000
64
– –
-100,000
65
– –
-1,300,000
66
– –
-190,918
67
– –
-690,000
68
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-20,000
69
– –
-600,000
70
– –
-700,000
71
– –
-100,000
72
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-380,000
73
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-210,000
74
– –
-100,000
75
– –
-10,000
1 2
3
4