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
$2.25B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$52.3M
3
+$51.2M
4
TNL icon
Travel + Leisure Co
TNL
+$48.1M
5
MAR icon
Marriott International
MAR
+$46.2M

Top Sells

1
+$66.6M
2
+$59.4M
3
+$56.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$51.6M

Sector Composition

1 Financials 34.1%
2 Materials 27.34%
3 Consumer Discretionary 20.3%
4 Energy 7.55%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 10.9%
19,300,000
2
$223M 9.88%
7,420,000
3
$146M 6.49%
2,710,000
4
$142M 6.29%
2,100,000
-560,000
5
$119M 5.27%
3,871,500
-315,000
6
$74.2M 3.29%
5,250,000
-1,250,000
7
$72.8M 3.23%
1,110,000
+570,000
8
$72.4M 3.21%
615,000
+55,000
9
$71.3M 3.16%
+648,000
10
$64.8M 2.87%
375,000
-5,000
11
$64.8M 2.87%
1,240,000
+100,000
12
$53.8M 2.39%
520,000
+505,000
13
$51.2M 2.27%
+405,000
14
$48.1M 2.13%
+930,300
15
$46.2M 2.05%
+340,000
16
$45.7M 2.03%
2,600,000
+2,100,000
17
$45.7M 2.03%
+580,000
18
$45.5M 2.02%
+1,300,000
19
$45.3M 2.01%
1,760,000
-380,000
20
$45M 2%
+850,000
21
$44.2M 1.96%
+15,800
22
$43.7M 1.94%
250,000
-60,000
23
$43.3M 1.92%
+410,000
24
$43.3M 1.92%
+840,000
25
$40.9M 1.81%
355,000
-100,000
1
2 3