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
$1.93B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$56M
3
+$45M
4
LLY icon
Eli Lilly
LLY
+$43.5M
5
BBD icon
Banco Bradesco
BBD
+$42.1M

Top Sells

1
+$137M
2
+$119M
3
+$70.4M
4
C icon
Citigroup
C
+$61.6M
5
FCX icon
Freeport-McMoran
FCX
+$50.1M

Sector Composition

1 Materials 21.86%
2 Consumer Discretionary 16.69%
3 Financials 15.06%
4 Energy 13.07%
5 Real Estate 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 10.79%
14,058,000
2
$108M 5.61%
19,754,312
+7,605,510
3
$106M 5.46%
23,822,238
+9,487,368
4
$96.6M 4.99%
8,000,000
+1,750,000
5
$84.2M 4.35%
25,200,000
+13,482,000
6
$81.2M 4.2%
625,000
7
$70.4M 3.64%
1,225,000
+75,000
8
$62.5M 3.23%
980,000
-120,000
9
$60.3M 3.12%
341,000
-45,000
10
$59.3M 3.07%
+460,000
11
$56M 2.89%
+342,000
12
$45.6M 2.36%
400,000
+360,000
13
$44M 2.28%
390,000
-258,000
14
$43.5M 2.25%
367,150
15
$43.5M 2.25%
+405,000
16
$43.4M 2.24%
1,800,000
17
$42.1M 2.18%
+477,900
18
$40.8M 2.11%
992,349
+21,002
19
$40.5M 2.09%
+960,000
20
$39.7M 2.05%
1,025,000
+215,000
21
$39.1M 2.02%
1,110,000
+250,000
22
$39M 2.02%
+1,550,000
23
$38.7M 2%
3,704,258
-331,460
24
$37.3M 1.93%
+1,630,000
25
$33.9M 1.75%
1,150,000
+370,000
1
2 3 4