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
$1.31B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$73.2M
3
+$51.5M
4
LAD icon
Lithia Motors
LAD
+$40.1M
5
TSN icon
Tyson Foods
TSN
+$34.5M

Top Sells

1
+$51.3M
2
+$47.9M
3
+$42.7M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$37.2M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$35.4M

Sector Composition

1 Real Estate 26.58%
2 Consumer Discretionary 20.6%
3 Financials 18.17%
4 Industrials 14.73%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.27%
17,651,722
-3,793,350
2
$92.9M 7.11%
6,420,000
-2,280,000
3
$77M 5.89%
+1,460,000
4
$73.2M 5.6%
+2,080,000
5
$67.2M 5.15%
10,667,729
-7,605,510
6
$51.5M 3.94%
+1,985,000
7
$45M 3.45%
4,316,940
-1,085,760
8
$43.5M 3.33%
116,000
+50,000
9
$43.3M 3.32%
111,000
-15,000
10
$40.1M 3.07%
+303,000
11
$38.7M 2.96%
175,000
12
$38.6M 2.95%
8,350,000
+6,150,000
13
$38.2M 2.93%
275,000
14
$36.7M 2.81%
990,000
+230,000
15
$36.1M 2.77%
1,220,000
+510,000
16
$34.5M 2.64%
+400,000
17
$33.8M 2.59%
1,955,000
+300,000
18
$33.2M 2.54%
1,912,000
+230,000
19
$33.1M 2.54%
215,000
20
$32.8M 2.51%
+355,000
21
$31.9M 2.44%
+1,150,000
22
$28.1M 2.15%
202,000
-122,000
23
$26.5M 2.03%
1,359,000
-375,000
24
$25.3M 1.94%
+333,000
25
$24.3M 1.86%
1,550,000
-750,000
1
2 3