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
$1.42B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.4M
3
+$42.7M
4
TGT icon
Target
TGT
+$35.9M
5
LHX icon
L3Harris
LHX
+$35M

Top Sells

1
+$71.1M
2
+$45.2M
3
+$42.4M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$41.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$40.7M

Sector Composition

1 Real Estate 27.12%
2 Financials 24.49%
3 Industrials 12.69%
4 Energy 10.37%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 11.12%
21,445,072
-1,131,350
2
$135M 9.52%
8,700,000
-150,000
3
$129M 9.06%
18,273,239
-667,150
4
$61.4M 4.32%
5,402,700
5
$49.9M 3.5%
+14,800
6
$45.8M 3.22%
126,000
+26,000
7
$43.4M 3.05%
+324,000
8
$42.7M 3%
+750,000
9
$37.2M 2.61%
3,001,100
+795,000
10
$35.9M 2.53%
+415,000
11
$35.8M 2.52%
275,000
-65,000
12
$35.8M 2.51%
175,000
-75,000
13
$35.4M 2.49%
2,300,000
+150,000
14
$35.4M 2.49%
2,065,000
+1,150,000
15
$35.3M 2.48%
1,682,000
+20,000
16
$35M 2.46%
525,000
+10,000
17
$35M 2.46%
+185,000
18
$34.5M 2.43%
1,734,000
+874,000
19
$34.4M 2.41%
1,655,000
+40,000
20
$33.7M 2.37%
+628,000
21
$33.4M 2.35%
+385,000
22
$31.2M 2.19%
+390,000
23
$30.3M 2.13%
215,000
-95,000
24
$28.6M 2.01%
+1,550,000
25
$25.4M 1.78%
+835,000
1
2 3