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
$2.98B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$73.4M
3
+$61M
4
WY icon
Weyerhaeuser
WY
+$54.6M
5
AMT icon
American Tower
AMT
+$53.8M

Top Sells

1
+$79.2M
2
+$77M
3
+$75M
4
VMC icon
Vulcan Materials
VMC
+$68.7M
5
LAZ icon
Lazard
LAZ
+$63.7M

Sector Composition

1 Consumer Discretionary 48.48%
2 Financials 22.79%
3 Real Estate 17.71%
4 Communication Services 3.45%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 11.06%
7,080,781
-42,023
2
$289M 9.69%
9,022,900
-50,000
3
$208M 6.97%
6,240,000
-60,000
4
$199M 6.66%
3,840,000
-200,000
5
$129M 4.33%
7,670,000
+440,000
6
$114M 3.83%
633,000
-102,000
7
$111M 3.73%
3,500,000
-1,170,000
8
$109M 3.65%
680,000
9
$96.9M 3.25%
2,554,000
+1,934,000
10
$89.6M 3%
610,000
-45,000
11
$87.5M 2.94%
865,000
+235,000
12
$76.7M 2.57%
+620,000
13
$71.5M 2.4%
810,000
-55,000
14
$65.5M 2.2%
1,895,000
-50,000
15
$62M 2.08%
265,000
-50,000
16
$61M 2.05%
+790,000
17
$54.6M 1.83%
+1,820,000
18
$54.1M 1.82%
1,650,175
+1,362,225
19
$53.8M 1.8%
+555,000
20
$53.6M 1.8%
+224,000
21
$52.6M 1.76%
3,730,000
-3,980,000
22
$50.5M 1.69%
765,000
+405,000
23
$49.6M 1.66%
+665,000
24
$48.6M 1.63%
+1,430,000
25
$48.6M 1.63%
+535,000
1
2 3 4