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
$1.08B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$45.8M
3
+$37.8M
4
SWN
Southwestern Energy Company
SWN
+$37.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$37M

Top Sells

1
+$43.3M
2
+$39.4M
3
+$33.4M
4
LSI
Life Storage, Inc.
LSI
+$27.6M
5
FRT icon
Federal Realty Investment Trust
FRT
+$25.9M

Sector Composition

1 Real Estate 32.17%
2 Energy 26.57%
3 Materials 15.9%
4 Financials 13.18%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 5.77%
+2,550,000
2
$45.8M 4.22%
+1,500,000
3
$41.8M 3.86%
354,000
-6,000
4
$39.5M 3.65%
460,000
-20,000
5
$38.4M 3.54%
528,052
+15,000
6
$37.8M 3.48%
+1,400,000
7
$37.3M 3.44%
+5,200,000
8
$37M 3.42%
+1,150,000
9
$36.5M 3.36%
+1,200,000
10
$36M 3.32%
+400,000
11
$34.8M 3.21%
+495,000
12
$33M 3.04%
+410,000
13
$32.5M 3%
+6,000,000
14
$31.7M 2.93%
770,000
+570,000
15
$30.8M 2.84%
341,000
16
$29.4M 2.71%
890,000
+50,000
17
$26.3M 2.43%
200,000
18
$23.9M 2.21%
100,000
-30,000
19
$23.4M 2.16%
1,360,000
+510,000
20
$23M 2.13%
110,000
+70,000
21
$22.9M 2.11%
250,000
-5,000
22
$22.6M 2.08%
1,100,000
+550,000
23
$22.3M 2.06%
1,400,000
+870,000
24
$21.7M 2%
550,000
+430,000
25
$21.6M 1.99%
130,000
+90,000
1
2 3 4