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
$2.24B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$55.8M
3
+$49.2M
4
GPT
Gramercy Property Trust
GPT
+$48.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$47.9M

Top Sells

1
+$84M
2
+$65.7M
3
+$59.8M
4
C icon
Citigroup
C
+$52.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$52M

Sector Composition

1 Consumer Discretionary 38.36%
2 Real Estate 17.19%
3 Financials 14.94%
4 Materials 11.91%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 11.27%
5,757,074
-409,719
2
$238M 10.6%
7,552,900
-50,000
3
$120M 5.36%
999,000
+464,000
4
$120M 5.35%
720,000
-65,000
5
$114M 5.07%
8,560,000
+500,000
6
$111M 4.97%
580,000
+245,000
7
$92.4M 4.12%
2,180,000
-1,240,000
8
$67.8M 3.02%
2,610,000
-1,430,000
9
$62.1M 2.77%
+2,090,000
10
$61.6M 2.75%
1,014,000
-111,000
11
$61.2M 2.73%
985,000
+180,000
12
$60.8M 2.71%
2,260,000
-3,120,000
13
$59.4M 2.65%
670,000
-65,000
14
$57.1M 2.54%
1,025,000
-115,000
15
$49.9M 2.23%
1,050,000
-190,000
16
$49.2M 2.19%
+2,400,000
17
$48.7M 2.17%
+1,760,000
18
$47.9M 2.13%
+855,000
19
$47.3M 2.11%
+122,000
20
$43.6M 1.95%
24,500
+17,500
21
$43.6M 1.94%
400,000
-150,000
22
$43.5M 1.94%
+1,125,000
23
$42.6M 1.9%
+550,000
24
$39.5M 1.76%
1,140,000
-200,000
25
$35.4M 1.58%
7,000,000
+3,900,000
1
2 3