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
$761M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.6M
3
+$24.1M
4
KR icon
Kroger
KR
+$23.2M
5
LNG icon
Cheniere Energy
LNG
+$19.9M

Top Sells

1
+$32.9M
2
+$28.1M
3
+$20.2M
4
SPG icon
Simon Property Group
SPG
+$19M
5
BXP icon
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
WFC icon
26
Wells Fargo
WFC
$277B
$12.1M 1.59%
300,000
REG icon
27
Regency Centers
REG
$13B
$10.2M 1.35%
190,000
+40,000
SKT icon
28
Tanger
SKT
$3.87B
$8.89M 1.17%
650,000
-45,000
FRT icon
29
Federal Realty Investment Trust
FRT
$8.89B
$8.56M 1.13%
95,000
-25,000
AVB icon
30
AvalonBay Communities
AVB
$25.7B
$8.29M 1.09%
+45,000
MTH icon
31
Meritage Homes
MTH
$5.43B
$8.08M 1.06%
230,000
-10,000
NVR icon
32
NVR
NVR
$20.6B
$7.97M 1.05%
+2,000
ASO icon
33
Academy Sports + Outdoors
ASO
$3.93B
$7.59M 1%
180,000
+60,000
SHO icon
34
Sunstone Hotel Investors
SHO
$1.74B
$6.59M 0.87%
+700,000
AGI icon
35
Alamos Gold
AGI
$16.5B
$5.93M 0.78%
+800,000
CVCO icon
36
Cavco Industries
CVCO
$5.48B
$5.76M 0.76%
+28,000
SKY icon
37
Champion Homes
SKY
$5.47B
$5.29M 0.7%
+100,000
DRH icon
38
Diamondrock Hospitality Co
DRH
$1.89B
$5.26M 0.69%
+700,000
PEB icon
39
Pebblebrook Hotel Trust
PEB
$1.38B
$5.08M 0.67%
+350,000
LGIH icon
40
LGI Homes
LGIH
$1.26B
$4.88M 0.64%
+60,000
MAA icon
41
Mid-America Apartment Communities
MAA
$15.8B
$4.65M 0.61%
30,000
-50,000
B
42
Barrick Mining
B
$82.7B
$4.65M 0.61%
+300,000
KIM icon
43
Kimco Realty
KIM
$14.2B
$4.6M 0.61%
250,000
-300,000
ATKR icon
44
Atkore
ATKR
$2.42B
$4.28M 0.56%
+55,000
BRX icon
45
Brixmor Property Group
BRX
$8.08B
$3.69M 0.49%
200,000
-300,000
TMHC icon
46
Taylor Morrison
TMHC
$6.2B
$3.27M 0.43%
140,000
+40,000
HCC icon
47
Warrior Met Coal
HCC
$5.34B
$2.84M 0.37%
+100,000
HHH icon
48
Howard Hughes
HHH
$4.95B
$2.77M 0.36%
52,450
+10,490
NXRT
49
NexPoint Residential Trust
NXRT
$796M
$2.59M 0.34%
56,000
-125,000
VNO icon
50
Vornado Realty Trust
VNO
$6.52B
$1.16M 0.15%
+50,000
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