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
$3.66B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92M
3
+$66.6M
4
MAR icon
Marriott International
MAR
+$65.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$65.5M

Top Sells

1
+$114M
2
+$105M
3
+$81.8M
4
LHO
LaSalle Hotel Properties
LHO
+$69.4M
5
UAL icon
United Airlines
UAL
+$67.6M

Sector Composition

1 Consumer Discretionary 56.87%
2 Financials 18.53%
3 Real Estate 12.96%
4 Technology 5.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 9.61%
7,122,804
2
$258M 7.07%
9,072,900
3
$248M 6.78%
6,300,000
4
$235M 6.42%
6,580,000
5
$208M 5.69%
4,040,000
-50,000
6
$150M 4.1%
742,000
+597,000
7
$119M 3.27%
3,185,000
+1,415,000
8
$116M 3.17%
680,000
9
$104M 2.85%
9,785,072
-1,687,082
10
$94.1M 2.57%
5,830,000
-1,795,000
11
$92M 2.52%
+810,000
12
$90.9M 2.49%
644,000
+5,000
13
$83.1M 2.27%
1,035,000
+820,000
14
$75.3M 2.06%
1,945,000
15
$66.6M 1.82%
+750,000
16
$66.3M 1.81%
675,000
-330,000
17
$65.5M 1.79%
+785,000
18
$64.7M 1.77%
+385,000
19
$59.7M 1.63%
4,700,000
+1,200,000
20
$53.3M 1.46%
875,100
-405,000
21
$52.5M 1.44%
+1,284,700
22
$46.8M 1.28%
1,494,000
-1,700,000
23
$44.6M 1.22%
+660,000
24
$43.6M 1.19%
+830,000
25
$39.1M 1.07%
+280,000
1
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