CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+2.81%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-4.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
86
New
19
Increased
17
Reduced
8
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$152M |
| 2 |
MetLife
MET
|
$101M |
| 3 |
Charles Schwab
SCHW
|
$101M |
| 4 |
Prudential Financial
PRU
|
$82.7M |
| 5 |
InterContinental Hotels
IHG
|
$58.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$150M |
| 2 |
General Motors
GM
|
$119M |
| 3 |
Stellantis
STLA
|
$104M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$83.1M |
| 5 |
Hilton Worldwide
HLT
|
$66.6M |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Financials | 32.68% |
| 3 | Real Estate | 14.34% |
| 4 | Industrials | 2.73% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $40.1M | 1.15% |
+1,340,000
| New | +$40.1M |
|
27
JPMorgan Chase
JPM
$824B
| $38.6M | 1.11% |
+570,000
| New | +$38.6M |
|
|
AMAG
28
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $36M | 1.03% |
522,000
| – | – |
|
29
Equity Residential
EQR
$24.7B
| $34.4M | 0.98% |
+490,000
| New | +$34.4M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $32.8M | 0.94% |
315,000
-360,000
| -53% | -$37.5M |
|
31
Marcus & Millichap
MMI
$1.24B
| $32.7M | 0.94% |
709,000
+100,000
| +16% | +$4.61M |
|
32
CubeSmart
CUBE
$9.31B
| $30.2M | 0.87% |
+1,305,000
| New | +$30.2M |
|
33
Visa
V
$681B
| $28.2M | 0.81% |
420,000
| – | – |
|
|
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
| $28M | 0.8% |
1,091,000
+240,000
| +28% | +$6.16M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.9M | 0.77% |
+730,000
| New | +$26.9M |
|
36
Public Storage
PSA
$51.2B
| $25.8M | 0.74% |
+140,000
| New | +$25.8M |
|
37
Tri Pointe Homes
TPH
$3.09B
| $25.6M | 0.73% |
1,670,000
| – | – |
|
38
Home Depot
HD
$406B
| $24.4M | 0.7% |
220,000
-590,000
| -73% | -$65.6M |
|
39
Bank of America
BAC
$371B
| $23.3M | 0.67% |
1,370,000
-40,000
| -3% | -$681K |
|
40
VF Corp
VFC
$5.79B
| $22.3M | 0.64% |
320,000
-20,000
| -6% | -$1.39M |
|
|
RYL
41
DELISTED
RYLAND GROUP INC
RYL
| $20.4M | 0.58% |
440,000
| – | – |
|
42
Qorvo
QRVO
$8.42B
| $20.1M | 0.57% |
250,000
| – | – |
|
43
Royal Caribbean
RCL
$96.4B
| $18.9M | 0.54% |
+240,000
| New | +$18.9M |
|
44
Ameriprise Financial
AMP
$47.8B
| $18.7M | 0.54% |
150,000
-80,000
| -35% | -$9.99M |
|
45
Meritage Homes
MTH
$5.46B
| $16.5M | 0.47% |
350,000
| – | – |
|
46
NVR
NVR
$22.6B
| $13.4M | 0.38% |
10,000
-8,000
| -44% | -$10.7M |
|
47
Gray Television
GTN
$610M
| $12.9M | 0.37% |
+820,000
| New | +$12.9M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $12.7M | 0.36% |
+110,000
| New | +$12.7M |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.6M | 0.36% |
670,000
+250,000
| +60% | +$4.69M |
|
50
Skechers
SKX
$9.5B
| $12.1M | 0.35% |
110,000
| – | – |
|