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
$1.31B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$73.2M
3
+$51.5M
4
LAD icon
Lithia Motors
LAD
+$40.1M
5
TSN icon
Tyson Foods
TSN
+$34.5M

Top Sells

1
+$51.3M
2
+$47.9M
3
+$42.7M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$37.2M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$35.4M

Sector Composition

1 Real Estate 26.58%
2 Consumer Discretionary 20.6%
3 Financials 18.17%
4 Industrials 14.73%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.62%
+330,000
27
$20.2M 1.55%
189,000
-226,000
28
$15.1M 1.16%
+185,000
29
$14.1M 1.08%
+120,000
30
$12M 0.92%
+1,726,565
31
$10.7M 0.82%
+270,000
32
$10.4M 0.8%
50,000
-135,000
33
$10.1M 0.77%
+125,760
34
$9.21M 0.71%
+90,000
35
$6.99M 0.54%
185,000
+30,000
36
$5.58M 0.43%
+103,300
37
$5.33M 0.41%
+110,000
38
$4.92M 0.38%
+60,000
39
$4.75M 0.36%
+30,000
40
$4.17M 0.32%
+152,396
41
$3.96M 0.3%
+70,000
42
$3.89M 0.3%
+30,000
43
$3.72M 0.28%
1,000
-13,800
44
$3.27M 0.25%
+10,000
45
$2.92M 0.22%
+100,000
46
– –
-80,000
47
– –
-85,000
48
– –
-30,000
49
– –
-525,000
50
– –
-628,000
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