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
$1.08B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$45.8M
3
+$37.8M
4
SWN
Southwestern Energy Company
SWN
+$37.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$37M

Top Sells

1
+$43.3M
2
+$39.4M
3
+$33.4M
4
LSI
Life Storage, Inc.
LSI
+$27.6M
5
FRT icon
Federal Realty Investment Trust
FRT
+$25.9M

Sector Composition

1 Real Estate 32.17%
2 Energy 26.57%
3 Materials 15.9%
4 Financials 13.18%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-360,000
78
– –
-50,000
79
– –
-1,950,000
80
– –
-110,000
81
– –
-120,000
82
– –
-40,000
83
– –
-135,000
84
– –
-110,000
85
– –
-170,000
86
– –
-180,000
1 2 3
4