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
1
$47.3M 4.26%
+950,000
2
$39.5M 3.57%
660,000
+20,000
3
$37.7M 3.4%
+380,000
4
$36.4M 3.28%
+450,000
5
$36.1M 3.26%
+1,586,880
6
$36.1M 3.25%
+360,000
7
$35.4M 3.19%
345,000
+120,000
8
$33M 2.98%
800,000
-210,000
9
$32.8M 2.96%
285,000
+5,000
10
$30.1M 2.71%
280,000
+90,000
11
$30.1M 2.71%
+1,300,000
12
$29.5M 2.66%
+180,000
13
$28.6M 2.58%
+95,000
14
$27.2M 2.46%
175,000
-63,000
15
$26M 2.34%
700,000
-50,000
16
$25.9M 2.34%
560,000
+390,000
17
$25.7M 2.32%
+690,000
18
$25.6M 2.31%
+660,000
19
$25.6M 2.31%
1,518,000
+40,000
20
$25.5M 2.3%
320,000
+130,000
21
$25.3M 2.28%
+500,000
22
$24M 2.17%
+80,000
23
$23.9M 2.16%
1,160,000
-120,000
24
$23.5M 2.12%
+120,000
25
$23M 2.07%
+110,000
1
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