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
51
$1.9M 0.17%
+20,000
52
$1.71M 0.15%
10,000
-63,500
53
$1.51M 0.14%
+20,000
54
$447K 0.04%
+10,000
55
– –
-750,000
56
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-4,070,000
57
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-1,922,625
58
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-1,490,000
59
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-210,000
60
– –
-680,000
61
– –
-185,000
62
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-1,600,000
63
– –
-70,000
64
– –
-305,000
65
– –
-630,000
66
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-750,000
67
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-240,000
68
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-145,000
69
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-40,000
70
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-815,000
71
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-95,000
72
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-475,000
73
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-440,000
74
– –
-70,000
75
– –
-20,000
1 2
3
4