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
$1.09B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.3M
3
+$32.6M
4
EOG icon
EOG Resources
EOG
+$30.5M
5
CVS icon
CVS Health
CVS
+$27.6M

Top Sells

1
+$37.7M
2
+$36.1M
3
+$33M
4
BBY icon
Best Buy
BBY
+$32.8M
5
HAL icon
Halliburton
HAL
+$30.1M

Sector Composition

1 Real Estate 44.99%
2 Consumer Discretionary 15.24%
3 Energy 11.65%
4 Healthcare 8.82%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 6.49%
285,000
+165,000
2
$42.1M 3.86%
533,052
+83,052
3
$36.7M 3.37%
1,883,840
+296,960
4
$35.3M 3.24%
+173,000
5
$35.2M 3.23%
335,000
-10,000
6
$34.1M 3.13%
360,000
+120,000
7
$32.6M 2.99%
+280,000
8
$30.7M 2.82%
555,000
-105,000
9
$30.5M 2.8%
+380,000
10
$28.4M 2.6%
580,000
+10,000
11
$27.6M 2.53%
+325,000
12
$27.3M 2.51%
690,000
-260,000
13
$27.1M 2.49%
+400,000
14
$26M 2.39%
+200,000
15
$25.8M 2.37%
+67,000
16
$25.2M 2.32%
220,000
-60,000
17
$24.5M 2.25%
505,000
-55,000
18
$23.9M 2.19%
+245,000
19
$23.8M 2.18%
450,000
-50,000
20
$23.5M 2.16%
140,000
-40,000
21
$22.9M 2.1%
1,920,000
+150,000
22
$22.7M 2.08%
+280,000
23
$22.3M 2.04%
75,000
-20,000
24
$22.2M 2.03%
100,000
-10,000
25
$22M 2.02%
+356,000
1
2 3 4