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

Top Buys

1
+$39.4M
2
+$39.2M
3
+$22.1M
4
ARCB icon
ArcBest
ARCB
+$20.4M
5
FL
Foot Locker
FL
+$19.6M

Top Sells

1
+$41.7M
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
76
– –
-67,000
77
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-200,000
78
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-225,000
79
– –
-1,883,840
80
– –
-35,000
81
– –
-125,000
82
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-260,000
83
– –
-173,000
84
– –
-30,000
85
– –
-1,460,000
1 2 3
4