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
$1.62B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$42.4M
3
+$40.7M
4
DLTR icon
Dollar Tree
DLTR
+$37.3M
5
JLL icon
Jones Lang LaSalle
JLL
+$37M

Top Sells

1
+$185M
2
+$55.3M
3
+$49.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.9M
5
ABEV icon
Ambev
ABEV
+$40M

Sector Composition

1 Real Estate 27.67%
2 Financials 21.1%
3 Energy 15.74%
4 Materials 8.93%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 9.5%
22,576,422
-319,440
2
$141M 8.68%
8,850,000
3
$125M 7.7%
18,940,389
4
$71.1M 4.38%
339,200
-5,000
5
$58.1M 3.58%
5,402,700
6
$49.3M 3.03%
250,000
7
$47.7M 2.94%
+11,600,000
8
$45.2M 2.78%
475,000
+85,000
9
$44.2M 2.72%
310,000
+10,000
10
$44.1M 2.72%
420,000
+355,000
11
$43.5M 2.68%
340,000
+10,000
12
$42.8M 2.63%
4,024,695
-192,263
13
$42.4M 2.61%
+500,000
14
$40.7M 2.51%
+1,365,000
15
$39.6M 2.44%
800,000
-100,000
16
$37M 2.28%
+240,000
17
$36.8M 2.27%
2,070,000
+670,000
18
$36.6M 2.26%
+2,206,100
19
$36.4M 2.24%
+2,150,000
20
$35.2M 2.17%
+255,000
21
$35M 2.16%
+130,000
22
$34.8M 2.14%
+515,000
23
$33.9M 2.09%
+897,839
24
$31.9M 1.97%
1,662,000
-40,000
25
$31.4M 1.94%
1,615,000
-40,000
1
2 3 4