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
$2.29B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$65.9M
3
+$65.5M
4
SITC icon
SITE Centers
SITC
+$47.4M
5
AMT icon
American Tower
AMT
+$46.5M

Top Sells

1
+$72.4M
2
+$56.8M
3
+$50.6M
4
STZ icon
Constellation Brands
STZ
+$50.4M
5
THO icon
Thor Industries
THO
+$45.3M

Sector Composition

1 Financials 32.39%
2 Consumer Discretionary 27.24%
3 Materials 18.67%
4 Real Estate 10.5%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-560,000
77
– –
-120,000
78
– –
-20,000
1 2 3
4