CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+23.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+6.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
82
New
21
Increased
12
Reduced
20
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$70M |
| 2 |
Vale
VALE
|
$61.3M |
| 3 |
United Airlines
UAL
|
$50.7M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
United Rentals
URI
|
$46.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$72M |
| 2 |
Vulcan Materials
VMC
|
$72M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.8M |
| 5 |
Adobe
ADBE
|
$50.8M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Technology | 17.89% |
| 3 | Materials | 14.33% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $38.6M | 1.71% | 365,000 -165,000 | -31% | -$17.4M |
|
27
Alaska Air
ALK
$7.24B
| $37.3M | 1.65% | +420,000 | New | +$37.3M |
|
28
Prudential Financial
PRU
$38.6B
| $33.1M | 1.47% | +318,000 | New | +$33.1M |
|
29
Teck Resources
TECK
$16.7B
| $32.4M | 1.44% | +1,620,000 | New | +$32.4M |
|
|
SBY
30
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $27M | 1.2% | 1,577,000 | – | – |
|
31
BHP
BHP
$142B
| $25M | 1.11% | 700,000 -500,000 | -42% | -$17.9M |
|
|
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.8M | 1.1% | 1,530,000 +530,000 | +53% | +$8.58M |
|
33
Rio Tinto
RIO
$102B
| $23.8M | 1.06% | 620,000 -130,000 | -17% | -$5M |
|
34
Pultegroup
PHM
$26B
| $18.4M | 0.82% | +1,000,000 | New | +$18.4M |
|
35
LGI Homes
LGIH
$1.43B
| $15.6M | 0.69% | 543,000 -102,000 | -16% | -$2.93M |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $15.2M | 0.68% | 180,000 +10,000 | +6% | +$847K |
|
37
Grand Canyon Education
LOPE
$5.66B
| $10.8M | 0.48% | +185,000 | New | +$10.8M |
|
38
AMN Healthcare
AMN
$796M
| $10M | 0.44% | 260,000 +60,000 | +30% | +$2.31M |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $8.73M | 0.39% | 110,000 +15,000 | +16% | +$1.19M |
|
|
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.38M | 0.37% | +147,000 | New | +$8.38M |
|
41
Digital Realty Trust
DLR
$57.2B
| $6.88M | 0.31% | 70,000 -100,000 | -59% | -$9.83M |
|
42
Herbalife
HLF
$1.01B
| $6.79M | 0.3% | 141,000 -399,000 | -74% | -$19.2M |
|
|
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
| $6.38M | 0.28% | 335,000 -686,000 | -67% | -$13.1M |
|
44
Prologis
PLD
$106B
| $5.81M | 0.26% | +110,000 | New | +$5.81M |
|
|
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.27M | 0.23% | +120,000 | New | +$5.27M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.92M | 0.22% | 110,000 -230,000 | -68% | -$10.3M |
|
47
Delta Air Lines
DAL
$40.3B
| $4.92M | 0.22% | +100,000 | New | +$4.92M |
|
|
CPLA
48
DELISTED
Capella Education Company
CPLA
| $4.83M | 0.21% | +55,000 | New | +$4.83M |
|
49
Century Communities
CCS
$1.96B
| $3.57M | 0.16% | 170,000 -65,000 | -28% | -$1.37M |
|
50
American Airlines Group
AAL
$8.82B
| $2.8M | 0.12% | +60,000 | New | +$2.8M |
|