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
$1.11B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.7M
3
+$36.4M
4
SEM icon
Select Medical
SEM
+$36.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$36.1M

Top Sells

1
+$35.4M
2
+$34.6M
3
+$32.8M
4
CAR icon
Avis
CAR
+$31.9M
5
FDX icon
FedEx
FDX
+$29.8M

Sector Composition

1 Real Estate 36.4%
2 Consumer Discretionary 21.55%
3 Financials 12.19%
4 Materials 8.4%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 2.03%
+240,000
27
$22M 1.98%
1,770,000
-270,000
28
$21.3M 1.92%
270,000
-30,000
29
$21M 1.89%
+570,000
30
$20.9M 1.89%
+225,000
31
$20.5M 1.85%
+950,000
32
$17.8M 1.6%
+335,000
33
$17.7M 1.6%
900,000
-950,000
34
$17.7M 1.6%
190,918
+157,350
35
$14.7M 1.33%
+460,000
36
$12M 1.08%
+100,000
37
$11.1M 1%
+110,000
38
$10.1M 0.91%
+210,000
39
$9.8M 0.88%
+600,000
40
$8.6M 0.78%
450,000
-830,000
41
$8.56M 0.77%
+700,000
42
$8.08M 0.73%
+140,000
43
$8.01M 0.72%
350,000
-620,000
44
$6.87M 0.62%
+20,000
45
$6.44M 0.58%
+55,000
46
$6.41M 0.58%
100,000
-185,000
47
$5.97M 0.54%
+45,000
48
$5.22M 0.47%
+100,000
49
$4.85M 0.44%
500,000
-1,000,000
50
$3.91M 0.35%
50,000
-80,000
1
2
3 4