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
76
– –
-357,791
77
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-4,070,000
78
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-1,922,625
79
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-1,490,000
80
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-210,000
81
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-680,000
82
– –
-185,000
83
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-1,600,000
84
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-70,000
85
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-305,000
86
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-630,000
87
– –
-750,000
88
– –
-240,000
1 2 3
4