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
$1.1B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$32.1M
4
CAR icon
Avis
CAR
+$31.9M
5
FDX icon
FedEx
FDX
+$29.8M

Top Sells

1
+$36.2M
2
+$35.5M
3
+$30.3M
4
DECK icon
Deckers Outdoor
DECK
+$27.2M
5
AA icon
Alcoa
AA
+$24.9M

Sector Composition

1 Real Estate 29.17%
2 Consumer Discretionary 22.02%
3 Materials 19.5%
4 Financials 17.08%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 2.01%
815,000
+215,000
27
$21.9M 2%
750,000
-400,000
28
$21.1M 1.93%
+1,280,000
29
$20.5M 1.87%
+225,000
30
$20.3M 1.86%
1,922,625
-999,765
31
$20.2M 1.84%
+750,000
32
$19.6M 1.79%
970,000
-160,000
33
$19.4M 1.77%
+800,000
34
$17M 1.55%
+190,000
35
$16.3M 1.49%
190,000
+122,500
36
$16.2M 1.48%
285,000
-195,000
37
$15.4M 1.41%
+1,500,000
38
$14.4M 1.32%
73,500
-122,000
39
$14.3M 1.31%
+614,000
40
$11.3M 1.03%
145,000
-155,000
41
$11.1M 1.01%
+70,000
42
$10.3M 0.94%
+130,000
43
$9.56M 0.87%
+40,000
44
$9.06M 0.83%
95,000
-170,000
45
$8.87M 0.81%
+240,000
46
$8.43M 0.77%
+500,000
47
$6.43M 0.59%
170,000
-80,000
48
$5.65M 0.52%
+30,000
49
$5.04M 0.46%
+70,000
50
$4.73M 0.43%
30,000
-225,000
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