We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$267B
| $12.1M | 1.59% |
300,000
| – | – |
|
27
Regency Centers
REG
$15.1B
| $10.2M | 1.35% |
190,000
+40,000
| +27% | +$2.45M |
|
28
Tanger
SKT
$4.79B
| $8.89M | 1.17% |
650,000
-45,000
| -6% | -$699K |
|
29
Federal Realty Investment Trust
FRT
$10.8B
| $8.56M | 1.13% |
95,000
-25,000
| -21% | -$2.54M |
|
30
AvalonBay Communities
AVB
$73.3B
| $8.29M | 1.09% |
+45,000
| New | +$9.08M |
|
31
Meritage Homes
MTH
$5.17B
| $8.08M | 1.06% |
230,000
-10,000
| -4% | -$405K |
|
32
NVR
NVR
$18.1B
| $7.97M | 1.05% |
+2,000
| New | +$8.52M |
|
33
Academy Sports + Outdoors
ASO
$3.01B
| $7.59M | 1% |
180,000
+60,000
| +50% | +$2.63M |
|
34
Sunstone Hotel Investors
SHO
$2.15B
| $6.59M | 0.87% |
+700,000
| New | +$7.57M |
|
35
Alamos Gold
AGI
$11.9B
| $5.93M | 0.78% |
+800,000
| New | +$5.92M |
|
36
Cavco Industries
CVCO
$4.51B
| $5.76M | 0.76% |
+28,000
| New | +$6.64M |
|
37
Champion Homes
SKY
$4.72B
| $5.29M | 0.7% |
+100,000
| New | +$5.83M |
|
38
Diamondrock Hospitality Co
DRH
$2.51B
| $5.26M | 0.69% |
+700,000
| New | +$6.17M |
|
39
Pebblebrook Hotel Trust
PEB
$2.12B
| $5.08M | 0.67% |
+350,000
| New | +$6.3M |
|
40
LGI Homes
LGIH
$1.42B
| $4.88M | 0.64% |
+60,000
| New | +$5.88M |
|
41
Mid-America Apartment Communities
MAA
$15.7B
| $4.65M | 0.61% |
30,000
-50,000
| -63% | -$8.6M |
|
|
B
42
Barrick Mining
B
$58.4B
| $4.65M | 0.61% |
+300,000
| New | +$4.73M |
|
43
Kimco Realty
KIM
$17.6B
| $4.6M | 0.61% |
250,000
-300,000
| -55% | -$6.33M |
|
44
Atkore
ATKR
$2.47B
| $4.28M | 0.56% |
+55,000
| New | +$4.75M |
|
45
Brixmor Property Group
BRX
$9.94B
| $3.69M | 0.49% |
200,000
-300,000
| -60% | -$6.48M |
|
46
Taylor Morrison
TMHC
$6.64B
| $3.27M | 0.43% |
140,000
+40,000
| +40% | +$1.04M |
|
47
Warrior Met Coal
HCC
$4.25B
| $2.84M | 0.37% |
+100,000
| New | +$3.08M |
|
48
Howard Hughes
HHH
$4.3B
| $2.77M | 0.36% |
52,450
+10,490
| +25% | +$671K |
|
|
NXRT
49
NexPoint Residential Trust
NXRT
$701M
| $2.59M | 0.34% |
56,000
-125,000
| -69% | -$7.2M |
|
50
Vornado Realty Trust
VNO
$7.67B
| $1.16M | 0.15% |
+50,000
| New | +$1.39M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM