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
$993M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.3M
3
+$24.7M
4
MIK
Michaels Stores, Inc
MIK
+$23.2M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$68.4M
2
+$45.3M
3
+$42.3M
4
LGIH icon
LGI Homes
LGIH
+$38.9M
5
TOL icon
Toll Brothers
TOL
+$30.6M

Sector Composition

1 Consumer Discretionary 41.01%
2 Materials 24.25%
3 Real Estate 23.7%
4 Financials 4.84%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.36%
120,000
-230,000
52
$891K 0.09%
15,000
-135,000
53
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-190,000
54
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-105,000
55
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-340,000
56
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-113,000
57
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-500,000
58
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-800,000
59
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-70,000
60
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-335,000
61
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62
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-10,000
63
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-1,240,000
64
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-305,000
65
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-535,000
66
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67
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68
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-512,865
69
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70
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71
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72
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73
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74
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-100,000
75
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-669,600
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