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
$993M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.2M
3
+$29.7M
4
MT icon
ArcelorMittal
MT
+$26.3M
5
AA icon
Alcoa
AA
+$24.9M

Top Sells

1
+$68.4M
2
+$44.6M
3
+$40M
4
LGIH icon
LGI Homes
LGIH
+$38.9M
5
TMHC icon
Taylor Morrison
TMHC
+$29.8M

Sector Composition

1 Consumer Discretionary 41.01%
2 Materials 24.25%
3 Real Estate 23.7%
4 Financials 4.84%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 3.71%
+2,200,000
2
$36.2M 3.64%
2,780,000
+2,280,000
3
$33.4M 3.37%
255,000
+45,000
4
$33.2M 3.34%
+8,952,300
5
$30.3M 3.05%
975,000
-340,000
6
$29M 2.92%
4,870,000
-4,530,000
7
$28.5M 2.87%
195,500
-20,000
8
$27.2M 2.74%
570,000
+150,000
9
$26.3M 2.65%
+1,150,000
10
$24.9M 2.51%
+1,080,000
11
$24.7M 2.49%
950,000
+150,000
12
$24.7M 2.49%
+2,180,000
13
$24.4M 2.46%
+1,350,000
14
$23.7M 2.39%
+1,580,000
15
$23.7M 2.39%
+395,000
16
$23.1M 2.32%
+2,922,390
17
$22.8M 2.29%
+3,100,000
18
$22.3M 2.25%
+1,300,000
19
$22.3M 2.24%
+3,900,000
20
$21.9M 2.2%
+480,000
21
$20.9M 2.11%
225,000
+45,000
22
$20.9M 2.1%
+480,000
23
$20.9M 2.1%
+90,000
24
$20.7M 2.09%
150,000
-10,000
25
$20.7M 2.08%
300,000
-580,000
1
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