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
51
$4.67M 0.43%
700,000
-2,400,000
52
$3.44M 0.31%
+20,000
53
$3.04M 0.28%
+33,568
54
$2.78M 0.25%
+10,000
55
$971K 0.09%
+20,000
56
– –
-1,080,000
57
– –
-120,000
58
– –
-285,000
59
– –
-80,000
60
– –
-570,000
61
– –
-300,000
62
– –
-305,000
63
– –
-150,000
64
– –
-85,000
65
– –
-240,000
66
– –
-400,000
67
– –
-1,580,000
68
– –
-227,260
69
– –
-350,000
70
– –
-278,000
71
– –
-105,000
72
– –
-15,000
73
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-290,000
74
– –
-340,000
75
– –
-650,000
1 2
3
4