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
76
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-185,000
77
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78
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79
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80
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81
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82
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-240,000
83
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84
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85
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86
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-614,000
87
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-5,550,300
88
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-30,000
1 2 3
4