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
$1.09B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$31.2M
3
+$21.4M
4
LEN icon
Lennar Class A
LEN
+$20.1M
5
DVN icon
Devon Energy
DVN
+$17.5M

Top Sells

1
+$40M
2
+$36.7M
3
+$35.3M
4
CAR icon
Avis
CAR
+$32.6M
5
OMF icon
OneMain Financial
OMF
+$30.7M

Sector Composition

1 Real Estate 46.24%
2 Consumer Discretionary 16.8%
3 Industrials 10.96%
4 Energy 9.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.53%
+50,000
52
$5.27M 0.48%
+120,000
53
$5.22M 0.48%
300,000
-50,000
54
$4.91M 0.45%
+60,000
55
$4.81M 0.44%
+80,000
56
$4.35M 0.4%
+70,000
57
$3.87M 0.36%
+10,000
58
$3.85M 0.35%
+110,000
59
$3.55M 0.33%
+10,000
60
$1.92M 0.18%
200,000
61
$1.12M 0.1%
+40,000
62
– –
-40,000
63
– –
-580,000
64
– –
-100,000
65
– –
-65,000
66
– –
-100,000
67
– –
-800,000
68
– –
-280,000
69
– –
-400,000
70
– –
-20,000
71
– –
-25,000
72
– –
-80,000
73
– –
-67,000
74
– –
-555,000
75
– –
-270,000
1 2
3
4