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
$2.34B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.4M
3
+$52M
4
COR
Coresite Realty Corporation
COR
+$51.5M
5
CUBE icon
CubeSmart
CUBE
+$50.6M

Top Sells

1
+$114M
2
+$65.5M
3
+$62M
4
DLTR icon
Dollar Tree
DLTR
+$61M
5
TNL icon
Travel + Leisure Co
TNL
+$54.1M

Sector Composition

1 Consumer Discretionary 44.49%
2 Financials 19.38%
3 Real Estate 17.47%
4 Materials 5.26%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 12.14%
6,166,793
-913,988
2
$230M 9.83%
7,602,900
-1,420,000
3
$159M 6.79%
5,380,000
-860,000
4
$143M 6.11%
3,420,000
-420,000
5
$142M 6.05%
785,000
+175,000
6
$109M 4.66%
8,060,000
+390,000
7
$101M 4.32%
4,040,000
+540,000
8
$68.9M 2.95%
1,125,000
+460,000
9
$65.7M 2.81%
530,000
-90,000
10
$59.8M 2.56%
640,000
-170,000
11
$56.5M 2.41%
+535,000
12
$53.4M 2.28%
+335,000
13
$52M 2.23%
+1,140,000
14
$52M 2.22%
443,000
-237,000
15
$51.5M 2.2%
+735,000
16
$50.6M 2.16%
+1,520,000
17
$50.6M 2.16%
+183,500
18
$50.3M 2.15%
+1,240,000
19
$49.9M 2.13%
1,340,000
-1,214,000
20
$48.7M 2.08%
550,000
+460,000
21
$47.7M 2.04%
805,000
+40,000
22
$44.2M 1.89%
325,000
+225,000
23
$42.1M 1.8%
+540,000
24
$28.8M 1.23%
350,000
-515,000
25
$27.1M 1.16%
+274,000
1
2 3 4