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
$1.11B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$36.5M
3
+$32.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$32.3M
5
SIG icon
Signet Jewelers
SIG
+$29.1M

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
– –
-40,000
56
– –
-815,000
57
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-95,000
58
– –
-475,000
59
– –
-440,000
60
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-70,000
61
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-20,000
62
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-105,000
63
– –
-614,000
64
– –
-5,550,300
65
– –
-30,000
66
– –
-30,000
67
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-500,000
68
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-700,000
69
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-20,000
70
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-145,000
71
– –
-750,000
72
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-800,000
73
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-200,000
74
– –
-300,000
75
– –
-10,000
1 2
3
4