CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$761M
AUM Growth
-$80.7M
(-9.6%)
Holding
83
Top Buys
| 1 | +$29.3M | |
| 2 | +$25.6M | |
| 3 | +$24.1M | |
| 4 |
Kroger
KR
|
+$23.2M |
| 5 |
Cheniere Energy
LNG
|
+$19.9M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$28.1M | |
| 3 | +$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
$4.78B
| $42.5M | 5.58% |
660,000
+35,000
|
|
||
2
Signet Jewelers
SIG
$4.23B
| $38.8M | 5.11% |
679,052
|
|
||
3
Antero Resources
AR
$9.51B
| $35.1M | 4.62% |
1,150,000
-250,000
|
|
||
4
Coterra Energy
CTRA
$17.2B
| $32.6M | 4.29% |
1,250,000
-50,000
|
|
||
5
Alpha Metallurgical Resources
AMR
$2.02B
| $32.2M | 4.23% |
235,000
+50,000
|
|
||
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $30M | 3.94% |
4,900,000
-200,000
|
|
||
7
Nokia
NOK
$30.6B
| $29.3M | 3.85% |
+6,850,000
|
|
||
8
SLB Limited
SLB
$49.2B
| $28.7M | 3.78% |
800,000
+150,000
|
|
||
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | 3.74% |
240,000
+50,000
|
|
||
|
10
Cheniere Energy
LNG
$48.4B
| $26.5M | 3.49% |
160,000
+120,000
|
|
||
11
Stellantis
STLA
$29.6B
| $25.6M | 3.36% |
+2,160,000
|
|
||
12
Peabody Energy
BTU
$4.03B
| $25.3M | 3.33% |
1,020,000
-350,000
|
|
||
13
Halliburton
HAL
$18.6B
| $24.4M | 3.2% |
990,000
+190,000
|
|
||
14
Philip Morris
PM
$243B
| $24.1M | 3.16% |
+290,000
|
|
||
|
15
Kroger
KR
$45.6B
| $23.2M | 3.05% |
+530,000
|
|
||
16
Range Resources
RRC
$8.5B
| $22.7M | 2.99% |
900,000
-300,000
|
|
||
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $18.1M | 2.38% |
+4,000,000
|
|
||
18
Kinross Gold
KGC
$33.6B
| $18M | 2.37% |
4,800,000
+2,300,000
|
|
||
19
Tenet Healthcare
THC
$17.6B
| $17.3M | 2.27% |
335,000
-190,000
|
|
||
20
Lennar Class A
LEN
$31.3B
| $16.4M | 2.16% |
227,260
+103,300
|
|
||
21
Pultegroup
PHM
$24.4B
| $16.1M | 2.12% |
430,000
+330,000
|
|
||
22
B2Gold
BTG
$7.86B
| $16.1M | 2.12% |
5,000,000
+3,500,000
|
|
||
23
Ryman Hospitality Properties
RHP
$5.56B
| $15.5M | 2.03% |
210,000
+50,000
|
|
||
24
D.R. Horton
DHI
$45.6B
| $14.8M | 1.95% |
220,000
+100,000
|
|
||
25
Toll Brothers
TOL
$12.9B
| $13.9M | 1.82% |
330,000
+230,000
|
|