CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+11.14%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+4.6%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
80
New
21
Increased
16
Reduced
13
Closed
27
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$96.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
$65.9M |
| 3 |
Carnival Corp
CCL
|
$65.5M |
| 4 |
SITE Centers
SITC
|
$47.4M |
| 5 |
American Tower
AMT
|
$46.5M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$72.4M |
| 2 |
Alibaba
BABA
|
$56.8M |
| 3 |
Freeport-McMoran
FCX
|
$50.6M |
| 4 |
Constellation Brands
STZ
|
$50.4M |
| 5 |
Thor Industries
THO
|
$45.3M |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Materials | 18.67% |
| 4 | Real Estate | 10.5% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $42.5M | 1.86% |
500,000
+450,000
| +900% | +$38.3M |
|
27
Chemours
CC
$2.24B
| $39M | 1.71% |
+770,000
| New | +$39M |
|
28
POSCO
PKX
$15.4B
| $29.1M | 1.28% |
+420,000
| New | +$29.1M |
|
29
Lear
LEA
$5.77B
| $27.7M | 1.21% |
+160,000
| New | +$27.7M |
|
30
Western Digital
WDC
$29.8B
| $24.6M | 1.08% |
285,000
-425,000
| -60% | -$36.7M |
|
31
LGI Homes
LGIH
$1.44B
| $22.8M | 1% |
470,000
+250,000
| +114% | +$12.1M |
|
32
Whirlpool
WHR
$5B
| $21.2M | 0.93% |
+115,000
| New | +$21.2M |
|
33
American Homes 4 Rent
AMH
$12.9B
| $12.3M | 0.54% |
+565,000
| New | +$12.3M |
|
|
34
Thor Industries
THO
$5.74B
| $11.3M | 0.5% |
90,000
-360,000
| -80% | -$45.3M |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $11M | 0.48% |
100,000
-35,000
| -26% | -$3.86M |
|
36
Toll Brothers
TOL
$13.6B
| $7.88M | 0.34% |
190,000
-970,000
| -84% | -$40.2M |
|
37
Choice Hotels
CHH
$5.42B
| $5.75M | 0.25% |
90,000
-250,000
| -74% | -$16M |
|
|
AZUL
38
DELISTED
Azul
AZUL
| $4.67M | 0.2% |
+170,000
| New | +$4.67M |
|
|
GOL
39
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.23M | 0.19% |
+200,000
| New | +$4.23M |
|
|
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
| $2.53M | 0.11% |
+110,000
| New | +$2.53M |
|
|
WW
41
DELISTED
WW International
WW
| $2.18M | 0.1% |
50,000
-25,000
| -33% | -$1.09M |
|
42
Tri Pointe Homes
TPH
$3.09B
| $1.93M | 0.08% |
+140,000
| New | +$1.93M |
|
43
Century Communities
CCS
$1.94B
| $1.85M | 0.08% |
75,000
-5,000
| -6% | -$123K |
|
44
Brink's
BCO
$4.69B
| $1.26M | 0.06% |
15,000
+5,000
| +50% | +$421K |
|
45
Cavco Industries
CVCO
$4.22B
| $1.18M | 0.05% |
+8,000
| New | +$1.18M |
|
|
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
| $838K | 0.04% |
15,000
+5,000
| +50% | +$279K |
|
47
Builders FirstSource
BLDR
$15.1B
| $630K | 0.03% |
+35,000
| New | +$630K |
|
48
Essent Group
ESNT
$6.2B
| $405K | 0.02% |
+10,000
| New | +$405K |
|
|
OSB
49
DELISTED
Norbord Inc.
OSB
| $381K | 0.02% |
+10,000
| New | +$381K |
|
50
MGIC Investment
MTG
$6.47B
| $376K | 0.02% |
+30,000
| New | +$376K |
|