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
$1.1B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$31.4M
4
FDX icon
FedEx
FDX
+$27M
5
C icon
Citigroup
C
+$27M

Top Sells

1
+$36.2M
2
+$34.3M
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
76
– –
-270,000
77
– –
-975,000
78
– –
-90,000
79
– –
-3,900,000
80
– –
-2,780,000
81
– –
-260,000
1 2 3
4