CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.86%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-4.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
73
New
24
Increased
9
Reduced
16
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$62.1M |
| 2 |
Vulcan Materials
VMC
|
$55.8M |
| 3 |
American Homes 4 Rent
AMH
|
$49.2M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$48.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$47.9M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$84M |
| 2 |
Signet Jewelers
SIG
|
$65.7M |
| 3 |
Extra Space Storage
EXR
|
$59.8M |
| 4 |
Citigroup
C
|
$52.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$52M |
Sector Composition
| 1 | Consumer Discretionary | 38.36% |
| 2 | Real Estate | 17.19% |
| 3 | Financials | 14.94% |
| 4 | Materials | 11.91% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $34.4M | 1.53% |
+365,000
| New | +$34.4M |
|
|
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
| $33.8M | 1.51% |
+1,110,000
| New | +$33.8M |
|
28
LGI Homes
LGIH
$1.44B
| $30.5M | 1.36% |
955,000
+120,000
| +14% | +$3.83M |
|
|
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.5M | 1.23% |
+1,030,000
| New | +$27.5M |
|
30
Tri Pointe Homes
TPH
$3.09B
| $18.5M | 0.83% |
1,565,000
-430,000
| -22% | -$5.08M |
|
|
SBY
31
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $16.8M | 0.75% |
+987,000
| New | +$16.8M |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| $16.6M | 0.74% |
1,031,000
-20,000
| -2% | -$322K |
|
33
American Tower
AMT
$91.9B
| $14.8M | 0.66% |
+130,000
| New | +$14.8M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.59% |
380,000
+280,000
| +280% | +$9.75M |
|
35
AMN Healthcare
AMN
$760M
| $12M | 0.53% |
300,000
+20,000
| +7% | +$799K |
|
36
EPR Properties
EPR
$4.06B
| $9.68M | 0.43% |
+120,000
| New | +$9.68M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $7.28M | 0.32% |
+210,000
| New | +$7.28M |
|
|
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.61M | 0.29% |
+180,000
| New | +$6.61M |
|
39
Red Rock Resorts
RRR
$3.68B
| $5.72M | 0.25% |
+260,000
| New | +$5.72M |
|
40
Dollar General
DG
$24.1B
| $4.7M | 0.21% |
+50,000
| New | +$4.7M |
|
41
Century Communities
CCS
$1.94B
| $3.73M | 0.17% |
215,000
-75,000
| -26% | -$1.3M |
|
42
TopBuild
BLD
$11.8B
| $3.62M | 0.16% |
+100,000
| New | +$3.62M |
|
43
Dycom Industries
DY
$7.21B
| $3.59M | 0.16% |
+40,000
| New | +$3.59M |
|
44
MGM Resorts International
MGM
$10.4B
| $2.49M | 0.11% |
+110,000
| New | +$2.49M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.97M | 0.09% |
+20,000
| New | +$1.97M |
|
46
NVIDIA
NVDA
$4.15T
| $1.88M | 0.08% |
+1,600,000
| New | +$1.88M |
|
47
Taylor Morrison
TMHC
$6.67B
| $1.86M | 0.08% |
125,000
-25,000
| -17% | -$371K |
|
48
Surgery Partners
SGRY
$2.89B
| $1.61M | 0.07% |
+90,000
| New | +$1.61M |
|
|
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
| $254K | 0.01% |
+10,000
| New | +$254K |
|
50
Adobe
ADBE
$148B
| – | – |
-95,000
| Closed | -$8.91M |
|