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
$1.6B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$40.9M
3
+$40M
4
CBRE icon
CBRE Group
CBRE
+$36M
5
CCI icon
Crown Castle
CCI
+$35.8M

Top Sells

1
+$84.2M
2
+$62.5M
3
+$59.3M
4
CE icon
Celanese
CE
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

1 Real Estate 24.5%
2 Financials 20.63%
3 Energy 17.93%
4 Materials 11.62%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 11.62%
14,058,000
2
$142M 8.89%
22,895,862
-926,376
3
$130M 8.13%
18,940,389
-813,923
4
$115M 7.22%
8,850,000
+850,000
5
$57.6M 3.61%
+5,402,700
6
$55.3M 3.46%
565,000
-60,000
7
$54.8M 3.44%
344,200
+3,200
8
$49.4M 3.1%
1,165,000
-60,000
9
$44.6M 2.79%
755,000
+545,000
10
$40.9M 2.56%
+330,000
11
$40M 2.51%
+10,200,000
12
$39.5M 2.48%
250,000
+200,000
13
$36.5M 2.29%
1,130,000
+20,000
14
$36.4M 2.28%
4,216,958
+512,700
15
$36M 2.26%
+900,000
16
$35.8M 2.25%
+330,000
17
$35M 2.19%
1,325,000
+175,000
18
$34.6M 2.17%
+300,000
19
$33.6M 2.11%
+390,000
20
$33.5M 2.1%
1,702,000
+152,000
21
$33.1M 2.08%
1,650,000
+20,000
22
$32.2M 2.02%
1,620,000
+130,000
23
$31.8M 1.99%
18,667
+16,000
24
$31M 1.95%
+1,252,855
25
$29.5M 1.85%
1,655,000
+440,000
1
2 3