CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$69.7M
2
+$64.9M
3
+$45.7M
4
LAD icon
Lithia Motors
LAD
+$38.7M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$37.4M

Top Sells

1
+$50.8M
2
+$48.6M
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
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