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
$1.98B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$46.5M
3
+$43.8M
4
RYN icon
Rayonier
RYN
+$41M
5
BBD icon
Banco Bradesco
BBD
+$40.8M

Top Sells

1
+$79M
2
+$67.2M
3
+$64.8M
4
SCHW icon
Charles Schwab
SCHW
+$64.8M
5
PRU icon
Prudential Financial
PRU
+$53.8M

Sector Composition

1 Financials 26.98%
2 Materials 25.13%
3 Consumer Discretionary 15.91%
4 Real Estate 12.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 9.09%
14,058,000
-5,242,000
2
$163M 8.2%
5,770,000
-1,650,000
3
$119M 5.98%
2,500,000
-210,000
4
$70.4M 3.55%
2,479,000
-1,392,500
5
$67.5M 3.41%
648,000
6
$64.8M 3.27%
625,000
+10,000
7
$63M 3.18%
1,100,000
-10,000
8
$63M 3.18%
12,148,802
+7,605,510
9
$62.7M 3.16%
6,250,000
+1,000,000
10
$61.6M 3.11%
14,334,870
+9,503,340
11
$61.6M 3.11%
920,000
-1,180,000
12
$55.3M 2.79%
+386,000
13
$54.3M 2.74%
1,150,000
+300,000
14
$50.1M 2.52%
2,900,000
+300,000
15
$46.5M 2.35%
+4,035,718
16
$46.4M 2.34%
367,150
+230,780
17
$45.8M 2.31%
1,800,000
+40,000
18
$43.8M 2.21%
+395,000
19
$43.5M 2.19%
855,000
+470,000
20
$43.4M 2.19%
971,347
+477,798
21
$41M 2.07%
+1,113,976
22
$40.7M 2.05%
+970,000
23
$40.3M 2.03%
+685,000
24
$34.1M 1.72%
+180,000
25
$33M 1.66%
+810,000
1
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