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
$2.98B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$73.4M
3
+$61M
4
WY icon
Weyerhaeuser
WY
+$54.6M
5
AMT icon
American Tower
AMT
+$53.8M

Top Sells

1
+$79.2M
2
+$77M
3
+$75M
4
VMC icon
Vulcan Materials
VMC
+$68.7M
5
LAZ icon
Lazard
LAZ
+$63.7M

Sector Composition

1 Consumer Discretionary 48.48%
2 Financials 22.79%
3 Real Estate 17.71%
4 Communication Services 3.45%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-755,000
77
– –
-630,000
78
– –
-85,000
79
– –
-408,870
1 2 3
4