CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Return
30.71%
This Quarter Return
-4.5%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$271M
(-12%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
77
New
30
Increased
11
Reduced
10
Closed
21
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$55.3M |
| 2 |
SITE Centers
SITC
|
$46.5M |
| 3 |
Valero Energy
VLO
|
$43.8M |
| 4 |
Rayonier
RYN
|
$41M |
| 5 |
Banco Bradesco
BBD
|
$40.8M |
Top Sells
| 1 |
Citigroup
C
|
$79M |
| 2 |
Vale
VALE
|
$67.2M |
| 3 |
United Rentals
URI
|
$64.8M |
| 4 |
Charles Schwab
SCHW
|
$64.8M |
| 5 |
Prudential Financial
PRU
|
$53.8M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Materials | 25.13% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Real Estate | 12.85% |
| 5 | Energy | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gerdau
GGB
$6.15B
| $32.9M | 1.66% |
+11,718,000
| New | +$32.9M |
|
27
Gaming and Leisure Properties
GLPI
$13.7B
| $30.8M | 1.55% |
+860,000
| New | +$30.8M |
|
28
Burlington
BURL
$19B
| $30.1M | 1.52% |
+200,000
| New | +$30.1M |
|
29
Ambev
ABEV
$34.1B
| $28.5M | 1.44% |
+6,150,000
| New | +$28.5M |
|
30
LGI Homes
LGIH
$1.51B
| $27.1M | 1.37% |
470,000
| – | – |
|
31
LyondellBasell Industries
LYB
$17.5B
| $26.4M | 1.33% |
240,000
-170,000
| -41% | -$18.7M |
|
32
Travel + Leisure Co
TNL
$4.12B
| $24.8M | 1.25% |
560,000
-370,300
| -40% | -$16.4M |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.8M | 1.2% |
+780,000
| New | +$23.8M |
|
34
BP
BP
$88.4B
| $20.5M | 1.04% |
+478,109
| New | +$20.5M |
|
35
Rio Tinto
RIO
$101B
| $19.4M | 0.98% |
350,000
-490,000
| -58% | -$27.2M |
|
36
Alcoa
AA
$8.1B
| $15.5M | 0.78% |
+330,000
| New | +$15.5M |
|
37
American Tower
AMT
$91.4B
| $14.4M | 0.73% |
+100,000
| New | +$14.4M |
|
38
Kroger
KR
$44.9B
| $12.2M | 0.62% |
+430,000
| New | +$12.2M |
|
39
Warrior Met Coal
HCC
$2.9B
| $7.72M | 0.39% |
280,000
| – | – |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $5.31M | 0.27% |
+5,150
| New | +$5.31M |
|
41
Alexandria Real Estate Equities
ARE
$14.2B
| $5.05M | 0.25% |
+40,000
| New | +$5.05M |
|
42
Celanese
CE
$5.08B
| $4.44M | 0.22% |
+40,000
| New | +$4.44M |
|
43
Prologis
PLD
$105B
| $3.28M | 0.17% |
+50,000
| New | +$3.28M |
|
44
lululemon athletica
LULU
$24.7B
| $2.5M | 0.13% |
+20,000
| New | +$2.5M |
|
45
Cactus
WHD
$2.97B
| $2.03M | 0.1% |
+60,000
| New | +$2.03M |
|
|
WW
46
DELISTED
WW International
WW
| $2.02M | 0.1% |
20,000
| – | – |
|
47
Chemours
CC
$2.26B
| $1.33M | 0.07% |
+30,000
| New | +$1.33M |
|
48
Nine Energy Service
NINE
$28.5M
| $1.33M | 0.07% |
+40,000
| New | +$1.33M |
|
49
Cavco Industries
CVCO
$4.4B
| $1.04M | 0.05% |
5,000
| – | – |
|
|
PENG
50
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $797K | 0.04% |
+50,000
| New | +$797K |
|