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
$1.09B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.3M
3
+$32.6M
4
EOG icon
EOG Resources
EOG
+$30.5M
5
CVS icon
CVS Health
CVS
+$27.6M

Top Sells

1
+$37.7M
2
+$36.1M
3
+$33M
4
BBY icon
Best Buy
BBY
+$32.8M
5
HAL icon
Halliburton
HAL
+$30.1M

Sector Composition

1 Real Estate 44.99%
2 Consumer Discretionary 15.24%
3 Energy 11.65%
4 Healthcare 8.82%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-900,000
77
– –
-450,000
78
– –
-320,000
79
– –
-460,000
1 2 3
4