CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+17.82%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+1.7%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
77
New
26
Increased
10
Reduced
9
Closed
27
Top Buys
| 1 |
Companhia Siderúrgica Nacional
SID
|
$47.7M |
| 2 |
Valero Energy
VLO
|
$42.4M |
| 3 |
PagSeguro Digital
PAGS
|
$40.7M |
| 4 |
Dollar Tree
DLTR
|
$37.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$37M |
Top Sells
| 1 |
Vale
VALE
|
$185M |
| 2 |
Royal Caribbean
RCL
|
$55.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$49.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
| 5 |
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% |