CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+9.84%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-5.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
78
New
29
Increased
14
Reduced
17
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$66.9M |
| 2 |
Micron Technology
MU
|
$63.3M |
| 3 |
Western Digital
WDC
|
$58.9M |
| 4 |
Adobe
ADBE
|
$50.8M |
| 5 |
Citigroup
C
|
$50.5M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$159M |
| 2 |
Lennar Class A
LEN
|
$153M |
| 3 |
Skechers
SKX
|
$62.1M |
| 4 |
Toll Brothers
TOL
|
$60.8M |
| 5 |
Whirlpool
WHR
|
$60M |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Materials | 16.72% |
| 4 | Technology | 16.63% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.4B
| $27.7M | 1.31% |
575,000
-550,000
| -49% | -$26.5M |
|
|
SBY
27
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $27.6M | 1.3% |
1,577,000
+590,000
| +60% | +$10.3M |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| $27.6M | 1.3% |
690,000
+480,000
| +229% | +$19.2M |
|
29
Rio Tinto
RIO
$102B
| $25.1M | 1.18% |
+750,000
| New | +$25.1M |
|
30
FedEx
FDX
$53.2B
| $24.5M | 1.15% |
+140,000
| New | +$24.5M |
|
31
LGI Homes
LGIH
$1.44B
| $23.8M | 1.12% |
645,000
-310,000
| -32% | -$11.4M |
|
32
Freeport-McMoran
FCX
$66.3B
| $20.1M | 0.95% |
+1,850,000
| New | +$20.1M |
|
|
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
| $18.9M | 0.89% |
1,021,000
-10,000
| -1% | -$186K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $18.4M | 0.87% |
+380,000
| New | +$18.4M |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.86% |
+1,000,000
| New | +$18.1M |
|
36
Digital Realty Trust
DLR
$55.1B
| $16.5M | 0.78% |
170,000
-230,000
| -58% | -$22.3M |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.2M | 0.76% |
340,000
-685,000
| -67% | -$32.6M |
|
38
Tri Pointe Homes
TPH
$3.09B
| $15.6M | 0.74% |
1,185,000
-380,000
| -24% | -$5.01M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $15.1M | 0.71% |
+450,000
| New | +$15.1M |
|
|
TECD
40
DELISTED
Tech Data Corp
TECD
| $14.4M | 0.68% |
+170,000
| New | +$14.4M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.59% |
+240,000
| New | +$12.5M |
|
42
EPR Properties
EPR
$4.06B
| $11.8M | 0.56% |
150,000
+30,000
| +25% | +$2.36M |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.6M | 0.5% |
200,000
-655,000
| -77% | -$34.6M |
|
44
Equinix
EQIX
$74.6B
| $9.01M | 0.42% |
25,000
-97,000
| -80% | -$34.9M |
|
45
MetLife
MET
$53.6B
| $7.11M | 0.34% |
+179,520
| New | +$7.11M |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $7.03M | 0.33% |
95,000
-575,000
| -86% | -$42.6M |
|
47
Advanced Micro Devices
AMD
$263B
| $6.91M | 0.33% |
+1,000,000
| New | +$6.91M |
|
48
AMN Healthcare
AMN
$760M
| $6.37M | 0.3% |
200,000
-100,000
| -33% | -$3.19M |
|
49
Petrobras
PBR
$79.3B
| $5.6M | 0.26% |
+600,000
| New | +$5.6M |
|
50
Middleby
MIDD
$6.87B
| $5.19M | 0.24% |
+42,000
| New | +$5.19M |
|