CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+5.54%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-3.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
77
New
27
Increased
6
Reduced
25
Closed
18
Top Buys
| 1 |
Copa Holdings
CPA
|
$72.4M |
| 2 |
Royal Caribbean
RCL
|
$61.9M |
| 3 |
Alibaba
BABA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$50.4M |
| 5 |
Thor Industries
THO
|
$47M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$77M |
| 2 |
Toll Brothers
TOL
|
$70.7M |
| 3 |
D.R. Horton
DHI
|
$69.8M |
| 4 |
Lennar Class A
LEN
|
$68.2M |
| 5 |
NVIDIA
NVDA
|
$67.6M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Consumer Discretionary | 27.63% |
| 3 | Materials | 13.17% |
| 4 | Technology | 11.57% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.1M | 1.7% |
665,000
-215,000
| -24% | -$12M |
|
27
Wynn Resorts
WYNN
$13.1B
| $36.2M | 1.66% |
+270,000
| New | +$36.2M |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $35.2M | 1.61% |
340,000
-150,000
| -31% | -$15.5M |
|
29
Applied Materials
AMAT
$124B
| $31.8M | 1.46% |
+770,000
| New | +$31.8M |
|
30
Travel + Leisure Co
TNL
$4.06B
| $31.6M | 1.45% |
+315,000
| New | +$31.6M |
|
31
Marriott Vacations Worldwide
VAC
$2.69B
| $30.6M | 1.4% |
+260,000
| New | +$30.6M |
|
32
Sun Communities
SUI
$15.7B
| $25.4M | 1.16% |
+290,000
| New | +$25.4M |
|
33
Pultegroup
PHM
$26.3B
| $24.5M | 1.12% |
1,000,000
+630,000
| +170% | +$15.5M |
|
34
Equinix
EQIX
$74.6B
| $23.2M | 1.06% |
54,000
-16,000
| -23% | -$6.87M |
|
35
Centene
CNC
$14.8B
| $22.4M | 1.02% |
+280,000
| New | +$22.4M |
|
36
Choice Hotels
CHH
$5.42B
| $21.8M | 1% |
340,000
-300,000
| -47% | -$19.3M |
|
37
JPMorgan Chase
JPM
$824B
| $20.6M | 0.94% |
225,000
-345,000
| -61% | -$31.5M |
|
|
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.1M | 0.87% |
+7,200,000
| New | +$19.1M |
|
39
KLA
KLAC
$111B
| $18.8M | 0.86% |
205,000
-355,000
| -63% | -$32.5M |
|
40
Advanced Micro Devices
AMD
$263B
| $16.8M | 0.77% |
+1,350,000
| New | +$16.8M |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $13.5M | 0.62% |
+135,000
| New | +$13.5M |
|
42
LGI Homes
LGIH
$1.44B
| $8.84M | 0.4% |
+220,000
| New | +$8.84M |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $4.32M | 0.2% |
+50,000
| New | +$4.32M |
|
44
Rio Tinto
RIO
$102B
| $4.23M | 0.19% |
+100,000
| New | +$4.23M |
|
45
The GEO Group
GEO
$2.98B
| $3.55M | 0.16% |
120,000
-210,000
| -64% | -$11.1M |
|
46
Grand Canyon Education
LOPE
$5.77B
| $2.9M | 0.13% |
37,000
-128,000
| -78% | -$10M |
|
47
Applied Optoelectronics
AAOI
$1.44B
| $2.66M | 0.12% |
43,000
+3,000
| +8% | +$185K |
|
|
WW
48
DELISTED
WW International
WW
| $2.51M | 0.11% |
+75,000
| New | +$2.51M |
|
49
KB Home
KBH
$4.34B
| $2.4M | 0.11% |
+100,000
| New | +$2.4M |
|
50
Skechers
SKX
$9.5B
| $2.36M | 0.11% |
80,000
-100,000
| -56% | -$2.95M |
|