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
$1.62B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$37.3M
3 +$36.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$36.1M
5
NOC icon
Northrop Grumman
NOC
+$35.5M

Top Sells

1 +$185M
2 +$55.3M
3 +$49.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M
5
ABEV icon
Ambev
ABEV
+$40M

Sector Composition

1 Real Estate 27.67%
2 Financials 21.1%
3 Energy 15.74%
4 Materials 8.93%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-18,667
77
-220,000