CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+10.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-1.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
93
New
24
Increased
14
Reduced
19
Closed
29
Top Buys
| 1 |
Toll Brothers
TOL
|
$203M |
| 2 |
Mohawk Industries
MHK
|
$107M |
| 3 |
BorgWarner
BWA
|
$90.7M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$86.6M |
| 5 |
Micron Technology
MU
|
$79.6M |
Top Sells
| 1 |
Citigroup
C
|
$112M |
| 2 |
Herc Holdings
HRI
|
$106M |
| 3 |
Simon Property Group
SPG
|
$100M |
| 4 |
Pultegroup
PHM
|
$96.9M |
| 5 |
Signet Jewelers
SIG
|
$75.5M |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Real Estate | 19.75% |
| 3 | Financials | 17.31% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.33B
| $42.5M | 1.14% | +2,380,000 | New | +$42.5M |
|
|
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
| $39.7M | 1.07% | 1,687,900 -45,000 | -3% | -$1.06M |
|
28
Toyota
TM
$254B
| $35.8M | 0.97% | 280,000 -20,000 | -7% | -$2.56M |
|
29
United Rentals
URI
$61.5B
| $35M | 0.94% | 600,000 | – | – |
|
30
Tesla
TSLA
$1.08T
| $32.9M | 0.89% | 170,000 -45,000 | -21% | -$8.7M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 0.8% | +590,000 | New | +$29.6M |
|
32
Schlumberger
SLB
$55B
| $29.2M | 0.79% | 330,000 +205,000 | +164% | +$18.1M |
|
33
eBay
EBAY
$41.4B
| $29M | 0.78% | +520,000 | New | +$29M |
|
34
Booking.com
BKNG
$181B
| $28.9M | 0.78% | +28,600 | New | +$28.9M |
|
35
Halliburton
HAL
$19.4B
| $28.6M | 0.77% | +595,000 | New | +$28.6M |
|
36
General Motors
GM
$55.8B
| $27.7M | 0.75% | 770,000 -30,000 | -4% | -$1.08M |
|
37
Goldman Sachs
GS
$226B
| $27.7M | 0.75% | 175,000 -418,000 | -70% | -$66.1M |
|
38
Prologis
PLD
$106B
| $24.5M | 0.66% | +650,000 | New | +$24.5M |
|
|
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
| $23.9M | 0.64% | 1,177,000 +67,000 | +6% | +$1.36M |
|
40
Sherwin-Williams
SHW
$91.2B
| $21.9M | 0.59% | 120,000 -285,000 | -70% | -$51.9M |
|
41
JPMorgan Chase
JPM
$829B
| $18.6M | 0.5% | +360,000 | New | +$18.6M |
|
42
Prestige Consumer Healthcare
PBH
$3.35B
| $16.6M | 0.45% | 550,000 | – | – |
|
|
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
| $15M | 0.4% | 1,900,000 | – | – |
|
44
Meritage Homes
MTH
$5.53B
| $14.8M | 0.4% | 345,000 | – | – |
|
45
Chevron
CVX
$324B
| $14.6M | 0.39% | 120,000 +65,000 | +118% | +$7.9M |
|
46
Equity Residential
EQR
$25.3B
| $13.4M | 0.36% | +250,000 | New | +$13.4M |
|
|
RYL
47
DELISTED
RYLAND GROUP INC
RYL
| $13.2M | 0.35% | 325,000 | – | – |
|
48
AvalonBay Communities
AVB
$27.9B
| $12.7M | 0.34% | +100,000 | New | +$12.7M |
|
49
Exxon Mobil
XOM
$487B
| $12.5M | 0.34% | 145,000 +85,000 | +142% | +$7.31M |
|
50
WisdomTree
WT
$2B
| $11.6M | 0.31% | 1,000,000 | – | – |
|