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
$1.93B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$56M
3
+$45M
4
LLY icon
Eli Lilly
LLY
+$43.5M
5
BBD icon
Banco Bradesco
BBD
+$42.1M

Top Sells

1
+$137M
2
+$119M
3
+$70.4M
4
C icon
Citigroup
C
+$61.6M
5
FCX icon
Freeport-McMoran
FCX
+$50.1M

Sector Composition

1 Materials 21.86%
2 Consumer Discretionary 16.69%
3 Financials 15.06%
4 Energy 13.07%
5 Real Estate 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,479,000
77
– –
-57,000
78
– –
-20,000
79
– –
-330,000
80
– –
-6,150,000
81
– –
-40,000
1 2 3
4