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
$3.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$268M
3
+$236M
4
WHR icon
Whirlpool
WHR
+$201M
5
DHI icon
D.R. Horton
DHI
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.12%
2 Real Estate 21.53%
3 Financials 20.84%
4 Industrials 7.83%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 8.71%
+6,855,000
2
$268M 7.09%
+10,950,000
3
$236M 6.26%
+6,886,427
4
$201M 5.32%
+1,755,000
5
$184M 4.88%
+8,660,000
6
$182M 4.83%
+9,620,000
7
$152M 4.02%
+9,820,000
8
$106M 2.8%
+1,421,667
9
$100M 2.66%
+675,720
10
$98.6M 2.61%
+1,975,000
11
$94.9M 2.51%
+5,070,000
12
$89.7M 2.38%
+593,000
13
$85.8M 2.27%
+3,814,000
14
$75.5M 2%
+1,120,000
15
$71.5M 1.89%
+1,215,000
16
$69.7M 1.85%
+816,083
17
$68.9M 1.83%
+2,950,000
18
$68.7M 1.82%
+4,070,490
19
$67.9M 1.8%
+745,000
20
$67M 1.77%
+7,190,000
21
$61.6M 1.63%
+1,468,000
22
$60.9M 1.61%
+1,710,000
23
$60M 1.59%
+4,965,000
24
$57M 1.51%
+600,000
25
$56.8M 1.5%
+1,360,000
1
2 3