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
$3.49B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$101M
3
+$101M
4
PRU icon
Prudential Financial
PRU
+$82.7M
5
IHG icon
InterContinental Hotels
IHG
+$58.3M

Top Sells

1
+$150M
2
+$119M
3
+$104M
4
MAR icon
Marriott International
MAR
+$83.1M
5
HLT icon
Hilton Worldwide
HLT
+$66.6M

Sector Composition

1 Consumer Discretionary 40.62%
2 Financials 32.68%
3 Real Estate 14.34%
4 Industrials 2.73%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 9.91%
7,122,804
2
$253M 7.25%
6,530,000
-50,000
3
$248M 7.11%
9,072,900
4
$241M 6.89%
6,300,000
5
$223M 6.39%
4,040,000
6
$152M 4.35%
+728,000
7
$137M 3.92%
800,000
+120,000
8
$124M 3.54%
834,000
+190,000
9
$101M 2.9%
+2,030,820
10
$101M 2.89%
+3,090,000
11
$95.4M 2.73%
530,000
+145,000
12
$82.7M 2.37%
+945,000
13
$76.8M 2.2%
2,075,000
+130,000
14
$75M 2.15%
530,000
+250,000
15
$65.7M 1.88%
4,380,000
-1,450,000
16
$60.7M 1.74%
930,000
+270,000
17
$58.7M 1.68%
2,570,000
+1,920,000
18
$58.3M 1.67%
+1,091,489
19
$55.5M 1.59%
990,000
+380,000
20
$55.3M 1.58%
+260,000
21
$46.7M 1.34%
1,120,000
+770,000
22
$46.7M 1.34%
830,000
23
$46.5M 1.33%
820,000
+340,000
24
$41.1M 1.18%
+880,000
25
$41.1M 1.18%
360,000
1
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