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
$3.49B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$101M
3
+$101M
4
PRU icon
Prudential Financial
PRU
+$82.7M
5
IHG icon
InterContinental Hotels
IHG
+$58.3M

Top Sells

1
+$150M
2
+$119M
3
+$104M
4
MAR icon
Marriott International
MAR
+$83.1M
5
HLT icon
Hilton Worldwide
HLT
+$66.6M

Sector Composition

1 Consumer Discretionary 40.62%
2 Financials 32.68%
3 Real Estate 14.34%
4 Industrials 2.73%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-9,785,072
81
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-1,284,700
82
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-340,000
83
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-742,000
84
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-609,900
85
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-785,000
86
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-105,000
1 2 3
4