CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.39%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-9.6%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
18
Increased
17
Reduced
13
Closed
33
Top Buys
| 1 |
Nokia
NOK
|
$29.3M |
| 2 |
Stellantis
STLA
|
$25.6M |
| 3 |
Philip Morris
PM
|
$24.1M |
| 4 |
Kroger
KR
|
$23.2M |
| 5 |
Cheniere Energy
LNG
|
$19.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources, Inc.
CNR
$3.82B
| $42.5M | 5.58% | 660,000 +35,000 | +6% | +$2.25M |
|
2
Signet Jewelers
SIG
$3.62B
| $38.8M | 5.11% | 679,052 | – | – |
|
3
Antero Resources
AR
$9.86B
| $35.1M | 4.62% | 1,150,000 -250,000 | -18% | -$7.63M |
|
4
Coterra Energy
CTRA
$18.7B
| $32.7M | 4.29% | 1,250,000 -50,000 | -4% | -$1.31M |
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $32.2M | 4.23% | 235,000 +50,000 | +27% | +$6.84M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $30M | 3.94% | 4,900,000 -200,000 | -4% | -$1.22M |
|
|
7
Nokia
NOK
$23.1B
| $29.3M | 3.85% | +6,850,000 | New | +$29.3M |
|
8
Schlumberger
SLB
$55B
| $28.7M | 3.78% | 800,000 +150,000 | +23% | +$5.39M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | 3.74% | 240,000 +50,000 | +26% | +$5.93M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $26.5M | 3.49% | 160,000 +120,000 | +300% | +$19.9M |
|
|
11
Stellantis
STLA
$27.8B
| $25.6M | 3.36% | +2,160,000 | New | +$25.6M |
|
12
Peabody Energy
BTU
$2.12B
| $25.3M | 3.33% | 1,020,000 -350,000 | -26% | -$8.69M |
|
13
Halliburton
HAL
$19.4B
| $24.4M | 3.2% | 990,000 +190,000 | +24% | +$4.68M |
|
|
14
Philip Morris
PM
$260B
| $24.1M | 3.16% | +290,000 | New | +$24.1M |
|
|
15
Kroger
KR
$44.9B
| $23.2M | 3.05% | +530,000 | New | +$23.2M |
|
16
Range Resources
RRC
$8.16B
| $22.7M | 2.99% | 900,000 -300,000 | -25% | -$7.58M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $18.1M | 2.38% | +4,000,000 | New | +$18.1M |
|
18
Kinross Gold
KGC
$25.5B
| $18M | 2.37% | 4,800,000 +2,300,000 | +92% | +$8.65M |
|
19
Tenet Healthcare
THC
$16.3B
| $17.3M | 2.27% | 335,000 -190,000 | -36% | -$9.8M |
|
20
Lennar Class A
LEN
$34.5B
| $16.4M | 2.16% | 220,000 +100,000 | +83% | +$7.46M |
|
21
Pultegroup
PHM
$26B
| $16.1M | 2.12% | 430,000 +330,000 | +330% | +$12.4M |
|
22
B2Gold
BTG
$5.46B
| $16.1M | 2.12% | 5,000,000 +3,500,000 | +233% | +$11.3M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $15.5M | 2.03% | 210,000 +50,000 | +31% | +$3.68M |
|
24
D.R. Horton
DHI
$50.5B
| $14.8M | 1.95% | 220,000 +100,000 | +83% | +$6.74M |
|
25
Toll Brothers
TOL
$13.4B
| $13.9M | 1.82% | 330,000 +230,000 | +230% | +$9.66M |
|