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

Top Buys

1
+$35.4M
2
+$34.4M
3
+$32.1M
4
CAR icon
Avis
CAR
+$31.9M
5
FDX icon
FedEx
FDX
+$29.8M

Top Sells

1
+$36.2M
2
+$35.5M
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
1
$39.1M 3.57%
1,010,000
+750,000
2
$36.2M 3.31%
238,000
+118,000
3
$35.4M 3.23%
+680,000
4
$34.6M 3.16%
475,000
+405,000
5
$34.4M 3.14%
+640,000
6
$32.9M 3.01%
1,850,000
+500,000
7
$32.8M 2.99%
630,000
+150,000
8
$32.1M 2.94%
+280,000
9
$31.9M 2.91%
+440,000
10
$29.8M 2.72%
+105,000
11
$27.8M 2.54%
1,600,000
-600,000
12
$27.6M 2.52%
1,280,000
-20,000
13
$27.3M 2.49%
4,070,000
-800,000
14
$26.7M 2.44%
+200,000
15
$25.4M 2.32%
2,040,000
-140,000
16
$24.9M 2.28%
185,000
-40,000
17
$24.7M 2.26%
750,000
-200,000
18
$23.9M 2.18%
+210,000
19
$23.8M 2.17%
+1,478,000
20
$23.5M 2.15%
5,550,300
-3,402,000
21
$23.4M 2.14%
305,000
-90,000
22
$23.3M 2.13%
300,000
+60,000
23
$23.3M 2.12%
+300,000
24
$22.7M 2.08%
+351,785
25
$22.5M 2.06%
+1,490,000
1
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