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
$957M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.6M
3
+$27.5M
4
PRG icon
PROG Holdings
PRG
+$24.6M
5
PLD icon
Prologis
PLD
+$22.1M

Top Sells

1
+$50M
2
+$26.6M
3
+$26.3M
4
DG icon
Dollar General
DG
+$24.8M
5
VALE icon
Vale
VALE
+$22.7M

Sector Composition

1 Consumer Discretionary 63.55%
2 Real Estate 11.5%
3 Materials 10.17%
4 Industrials 7.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 7.15%
1,240,000
-340,000
2
$66.6M 6.96%
880,000
-15,000
3
$65.8M 6.87%
831,565
-36,155
4
$45.3M 4.73%
930,000
+160,000
5
$38.9M 4.07%
335,000
-45,000
6
$29.8M 3.11%
1,210,000
-400,000
7
$29.2M 3.05%
669,600
+259,200
8
$28.4M 2.97%
+113,000
9
$27.6M 2.89%
+9,400,000
10
$27.5M 2.87%
+475,000
11
$24.8M 2.59%
535,000
-105,000
12
$24.6M 2.58%
+512,865
13
$23.8M 2.48%
1,310,000
-200,000
14
$22.1M 2.31%
+220,000
15
$21.6M 2.25%
+550,000
16
$21.1M 2.21%
190,000
+60,000
17
$21M 2.19%
+215,500
18
$20.7M 2.16%
+160,000
19
$20.6M 2.15%
+1,315,000
20
$19.9M 2.08%
+500,000
21
$19.4M 2.03%
250,000
-290,000
22
$18.6M 1.94%
+210,000
23
$17.9M 1.87%
+105,000
24
$17.7M 1.85%
305,000
-355,000
25
$17.1M 1.79%
180,000
-90,000
1
2 3