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

Top Buys

1
+$148M
2
+$97.7M
3
+$96.2M
4
PRU icon
Prudential Financial
PRU
+$80.2M
5
IHG icon
InterContinental Hotels
IHG
+$60.5M

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
– –
-1,494,000
77
– –
-9,785,072
78
– –
-1,284,700
79
– –
-340,000
80
– –
-742,000
81
– –
-300,000
82
– –
-1,655,000
83
– –
-59,000
84
– –
-609,900
85
– –
-785,000
86
– –
-105,000
1 2 3
4