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
$2.29B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$65.9M
3
+$65.5M
4
SITC icon
SITE Centers
SITC
+$47.4M
5
AMT icon
American Tower
AMT
+$46.5M

Top Sells

1
+$72.4M
2
+$56.8M
3
+$50.6M
4
STZ icon
Constellation Brands
STZ
+$50.4M
5
THO icon
Thor Industries
THO
+$45.3M

Sector Composition

1 Financials 32.39%
2 Consumer Discretionary 27.24%
3 Materials 18.67%
4 Real Estate 10.5%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8.5%
19,300,000
2
$193M 8.47%
2,660,000
3
$188M 8.23%
7,420,000
4
$131M 5.71%
2,710,000
+10,000
5
$118M 5.18%
3,822,500
+3,102,500
6
$92.2M 4.03%
32,300
+13,300
7
$83M 3.63%
2,110,000
-140,000
8
$73.5M 3.22%
1,680,000
+790,000
9
$72.3M 3.16%
610,000
+43,000
10
$65.9M 2.89%
+1,220,000
11
$65.5M 2.87%
+1,015,000
12
$59.9M 2.62%
1,150,000
+380,000
13
$57.6M 2.52%
1,145,111
+252,134
14
$56.4M 2.47%
530,000
+80,000
15
$52.8M 2.31%
760,000
+100,000
16
$52.6M 2.3%
8,345,370
-4,831,530
17
$51.9M 2.27%
1,900,000
+900,000
18
$47.9M 2.1%
1,200,000
-100,000
19
$47.4M 2.07%
+4,012,435
20
$46.6M 2.04%
2,520,000
-1,100,000
21
$46.5M 2.03%
+340,000
22
$45.7M 2%
1,207,620
-157,516
23
$45.3M 1.98%
+2,000,000
24
$44.5M 1.95%
6,504,713
-3,602,610
25
$44.1M 1.93%
515,000
+225,000
1
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