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
1
$44.7M 4.1%
513,052
-20,000
2
$43.3M 3.98%
420,000
+95,000
3
$39.4M 3.62%
+460,000
4
$39.2M 3.6%
+480,000
5
$39M 3.58%
360,000
+25,000
6
$35.5M 3.26%
840,000
+150,000
7
$35M 3.22%
130,000
-155,000
8
$33.4M 3.07%
310,000
-50,000
9
$32M 2.94%
200,000
10
$28.6M 2.63%
341,000
-15,000
11
$27.7M 2.54%
255,000
+10,000
12
$27.6M 2.53%
180,000
-40,000
13
$26.5M 2.44%
105,000
+5,000
14
$25.9M 2.38%
190,000
+30,000
15
$25.7M 2.37%
280,000
+50,000
16
$24.9M 2.29%
360,000
-90,000
17
$23.9M 2.2%
420,000
-85,000
18
$22.9M 2.1%
1,950,000
+30,000
19
$22.7M 2.08%
100,000
-40,000
20
$22.1M 2.03%
+196,270
21
$21.7M 1.99%
1,150,000
+50,000
22
$21.3M 1.95%
235,000
-45,000
23
$20.4M 1.87%
+170,000
24
$20.2M 1.85%
182,000
-45,000
25
$19.6M 1.8%
+450,000
1
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