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CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$80.7M
(-9.6%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
18
Increased
17
Reduced
13
Closed
33
Top Buys
| 1 |
Nokia
NOK
|
+$33.3M |
| 2 |
Stellantis
STLA
|
+$29M |
| 3 |
Philip Morris
PM
|
+$27.7M |
| 4 |
Kroger
KR
|
+$25.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$18.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
+$32.9M |
| 2 |
Citigroup
C
|
+$28.1M |
| 3 |
Bank of America
BAC
|
+$20.2M |
| 4 |
Simon Property Group
SPG
|
+$19M |
| 5 |
Boston Properties
BXP
|
+$13.3M |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Real Estate | 11.55% |
| 4 | Materials | 10.48% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources Inc
CNR
$4.35B
| $42.5M | 5.58% |
660,000
+35,000
| +6% | +$2.22M |
|
2
Signet Jewelers
SIG
$3.38B
| $38.8M | 5.11% |
679,052
| – | – |
|
3
Antero Resources
AR
$10.4B
| $35.1M | 4.62% |
1,150,000
-250,000
| -18% | -$9.23M |
|
|
CTRA
4
DELISTED
Coterra Energy
CTRA
| $32.6M | 4.29% |
1,250,000
-50,000
| -4% | -$1.43M |
|
5
Alpha Metallurgical Resources
AMR
$1.94B
| $32.2M | 4.23% |
235,000
+50,000
| +27% | +$6.95M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $30M | 3.94% |
4,900,000
-200,000
| -4% | -$1.38M |
|
|
7
Nokia
NOK
$62.8B
| $29.3M | 3.85% |
+6,850,000
| New | +$33.3M |
|
8
SLB Ltd
SLB
$71.1B
| $28.7M | 3.78% |
800,000
+150,000
| +23% | +$5.44M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | 3.74% |
240,000
+50,000
| +26% | +$6.92M |
|
10
Cheniere Energy
LNG
$53.6B
| $26.5M | 3.49% |
160,000
+120,000
| +300% | +$18.2M |
|
|
11
Stellantis
STLA
$17.1B
| $25.6M | 3.36% |
+2,160,000
| New | +$29M |
|
12
Peabody Energy
BTU
$2.87B
| $25.3M | 3.33% |
1,020,000
-350,000
| -26% | -$7.86M |
|
13
Halliburton
HAL
$29.4B
| $24.4M | 3.2% |
990,000
+190,000
| +24% | +$5.43M |
|
|
14
Philip Morris
PM
$282B
| $24.1M | 3.16% |
+290,000
| New | +$27.7M |
|
|
15
Kroger
KR
$34.7B
| $23.2M | 3.05% |
+530,000
| New | +$25.2M |
|
16
Range Resources
RRC
$8.49B
| $22.7M | 2.99% |
900,000
-300,000
| -25% | -$9.07M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $18.1M | 2.38% |
+4,000,000
| New | +$18.5M |
|
18
Kinross Gold
KGC
$28.3B
| $18M | 2.37% |
4,800,000
+2,300,000
| +92% | +$7.82M |
|
19
Tenet Healthcare
THC
$16.6B
| $17.3M | 2.27% |
335,000
-190,000
| -36% | -$11.3M |
|
20
Lennar Class A
LEN
$20.5B
| $16.4M | 2.16% |
227,260
+103,300
| +83% | +$8.02M |
|
21
Pultegroup
PHM
$23.9B
| $16.1M | 2.12% |
430,000
+330,000
| +330% | +$13.9M |
|
22
B2Gold
BTG
$5.06B
| $16.1M | 2.12% |
5,000,000
+3,500,000
| +233% | +$11.5M |
|
23
Ryman Hospitality Properties
RHP
$7.89B
| $15.5M | 2.03% |
210,000
+50,000
| +31% | +$4.18M |
|
24
D.R. Horton
DHI
$43B
| $14.8M | 1.95% |
220,000
+100,000
| +83% | +$7.36M |
|
25
Toll Brothers
TOL
$14.3B
| $13.9M | 1.82% |
330,000
+230,000
| +230% | +$10.7M |
|
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