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
$3.1B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$91.3M
3
+$77M
4
NKE icon
Nike
NKE
+$75M
5
VMC icon
Vulcan Materials
VMC
+$68.7M

Top Sells

1
+$124M
2
+$65.1M
3
+$58.7M
4
MS icon
Morgan Stanley
MS
+$58.6M
5
SCHW icon
Charles Schwab
SCHW
+$56M

Sector Composition

1 Consumer Discretionary 51.94%
2 Financials 25.36%
3 Real Estate 14.85%
4 Materials 4.77%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 10.52%
7,122,804
2
$266M 8.59%
9,072,900
3
$216M 6.95%
6,300,000
4
$200M 6.46%
4,040,000
5
$147M 4.74%
4,670,000
-1,860,000
6
$128M 4.12%
735,000
+7,000
7
$113M 3.63%
7,230,000
+5,860,000
8
$105M 3.37%
7,710,000
+3,330,000
9
$97.8M 3.15%
680,000
-120,000
10
$96.5M 3.11%
+655,000
11
$79.2M 2.55%
521,000
-9,000
12
$77M 2.48%
+755,000
13
$75M 2.42%
+1,220,000
14
$68.7M 2.21%
+770,000
15
$66.7M 2.15%
865,000
-65,000
16
$64.1M 2.07%
1,480,000
+650,000
17
$62.3M 2.01%
2,290,000
+985,000
18
$62.2M 2.01%
1,945,000
-130,000
19
$60.2M 1.94%
284,500
+144,500
20
$57.1M 1.84%
+830,000
21
$56.9M 1.84%
+835,000
22
$56.4M 1.82%
37,000
+27,000
23
$56.1M 1.81%
630,000
+390,000
24
$55.3M 1.78%
315,000
-215,000
25
$39.9M 1.29%
+600,000
1
2 3