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
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.2M
3
+$22.1M
4
ARCB icon
ArcBest
ARCB
+$20.4M
5
FL
Foot Locker
FL
+$19.6M

Top Sells

1
+$41.7M
2
+$36.7M
3
+$35.3M
4
CAR icon
Avis
CAR
+$32.6M
5
OMF icon
OneMain Financial
OMF
+$30.7M

Sector Composition

1 Real Estate 46.24%
2 Consumer Discretionary 16.8%
3 Industrials 10.96%
4 Energy 9.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.73%
+175,000
27
$18.7M 1.72%
50,000
-25,000
28
$18.5M 1.7%
+420,000
29
$18.2M 1.67%
100,000
30
$18M 1.65%
300,000
-115,000
31
$17.4M 1.59%
+160,000
32
$16.4M 1.51%
+850,000
33
$15.1M 1.39%
+120,000
34
$15.1M 1.39%
+250,000
35
$14.6M 1.35%
+240,000
36
$13.2M 1.22%
+136,370
37
$12.2M 1.12%
+550,000
38
$11.4M 1.04%
+145,000
39
$10.5M 0.96%
110,000
+70,000
40
$10.4M 0.96%
135,000
-170,000
41
$10.1M 0.93%
+155,000
42
$9.91M 0.91%
+530,000
43
$9.6M 0.88%
+200,000
44
$9.18M 0.84%
40,000
-30,000
45
$8.9M 0.82%
+200,000
46
$8.69M 0.8%
+120,000
47
$8.03M 0.74%
170,000
+10,000
48
$7.15M 0.66%
40,000
-20,000
49
$7.11M 0.65%
80,000
-300,000
50
$6.7M 0.62%
+110,000
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