CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+13.01%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.57%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
80
New
24
Increased
13
Reduced
13
Closed
30
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$71.7M |
| 2 |
NetEase
NTES
|
$67.6M |
| 3 |
D.R. Horton
DHI
|
$57.3M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Teradyne
TER
|
$55M |
Top Sells
| 1 |
Thor Industries
THO
|
$70M |
| 2 |
Whirlpool
WHR
|
$66.3M |
| 3 |
Advanced Micro Devices
AMD
|
$61M |
| 4 |
Martin Marietta Materials
MLM
|
$57.6M |
| 5 |
Vulcan Materials
VMC
|
$51.2M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.34% |
| 4 | Materials | 13.66% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $35.4M | 1.56% |
+680,000
| New | +$35.4M |
|
27
Equinix
EQIX
$74.6B
| $28M | 1.24% |
+70,000
| New | +$28M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.5M | 0.95% |
+440,000
| New | +$21.5M |
|
29
NVR
NVR
$22.6B
| $21.1M | 0.93% |
+10,000
| New | +$21.1M |
|
30
Microchip Technology
MCHP
$34.2B
| $19.2M | 0.85% |
+260,000
| New | +$19.2M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.5M | 0.77% |
+1,100,000
| New | +$17.5M |
|
32
The GEO Group
GEO
$2.98B
| $15.3M | 0.68% |
+330,000
| New | +$15.3M |
|
33
Grand Canyon Education
LOPE
$5.77B
| $11.8M | 0.52% |
165,000
-20,000
| -11% | -$1.43M |
|
|
LQ
34
DELISTED
La Quinta Holdings Inc.
LQ
| $11.1M | 0.49% |
+820,000
| New | +$11.1M |
|
35
Itaú Unibanco
ITUB
$74.8B
| $10M | 0.44% |
+830,000
| New | +$10M |
|
36
Pultegroup
PHM
$26.3B
| $8.71M | 0.38% |
370,000
-630,000
| -63% | -$14.8M |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $7.51M | 0.33% |
80,000
-100,000
| -56% | -$9.39M |
|
38
Analog Devices
ADI
$120B
| $6.15M | 0.27% |
+75,000
| New | +$6.15M |
|
|
OCLR
39
DELISTED
Oclaro Inc.
OCLR
| $5.89M | 0.26% |
+600,000
| New | +$5.89M |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $5.2M | 0.23% |
+190,000
| New | +$5.2M |
|
41
Skechers
SKX
$9.5B
| $4.94M | 0.22% |
+180,000
| New | +$4.94M |
|
42
Tri Pointe Homes
TPH
$3.09B
| $4.39M | 0.19% |
+350,000
| New | +$4.39M |
|
43
Century Communities
CCS
$1.94B
| $4.06M | 0.18% |
160,000
-10,000
| -6% | -$254K |
|
44
Fabrinet
FN
$12.1B
| $3.99M | 0.18% |
+95,000
| New | +$3.99M |
|
|
STMP
45
DELISTED
Stamps.com, Inc.
STMP
| $3.55M | 0.16% |
+30,000
| New | +$3.55M |
|
46
AMN Healthcare
AMN
$760M
| $2.84M | 0.13% |
70,000
-190,000
| -73% | -$7.71M |
|
47
PotlatchDeltic
PCH
$3.15B
| $2.42M | 0.11% |
53,000
-1,045,000
| -95% | -$47.8M |
|
48
Applied Optoelectronics
AAOI
$1.44B
| $2.25M | 0.1% |
+40,000
| New | +$2.25M |
|
|
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
| $2.22M | 0.1% |
+40,000
| New | +$2.22M |
|
|
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-335,000
| Closed | -$6.38M |
|