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
$3.66B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$89.3M
3
+$65.3M
4
HLT icon
Hilton Worldwide
HLT
+$62M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$61.4M

Top Sells

1
+$119M
2
+$94.2M
3
+$81.8M
4
LHO
LaSalle Hotel Properties
LHO
+$69.4M
5
UAL icon
United Airlines
UAL
+$67.6M

Sector Composition

1 Consumer Discretionary 56.87%
2 Financials 18.53%
3 Real Estate 12.96%
4 Technology 5.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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