CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-4.32%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-17%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
72
New
19
Increased
19
Reduced
12
Closed
21
Top Buys
| 1 |
Santander
BSBR
|
$57.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
| 3 |
Ambev
ABEV
|
$40M |
| 4 |
CBRE Group
CBRE
|
$36M |
| 5 |
Crown Castle
CCI
|
$35.8M |
Top Sells
| 1 |
Gerdau
GGB
|
$84.2M |
| 2 |
Carnival Corp
CCL
|
$62.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.3M |
| 4 |
Celanese
CE
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$44M |
Sector Composition
| 1 | Real Estate | 24.5% |
| 2 | Financials | 20.63% |
| 3 | Energy | 17.93% |
| 4 | Materials | 11.62% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $23.6M | 1.48% |
+1,080,000
| New | +$23.6M |
|
27
PBF Energy
PBF
$3.22B
| $20.6M | 1.29% |
630,000
+540,000
| +600% | +$17.6M |
|
28
Cushman & Wakefield
CWK
$3.56B
| $20.3M | 1.27% |
+1,400,000
| New | +$20.3M |
|
|
AIV
29
Aimco
AIV
$1.1B
| $16.7M | 1.05% |
2,852,586
+825,749
| +41% | +$4.83M |
|
30
United Rentals
URI
$60.8B
| $14.9M | 0.93% |
145,000
-197,000
| -58% | -$20.2M |
|
31
LGI Homes
LGIH
$1.44B
| $14.5M | 0.91% |
320,000
-150,000
| -32% | -$6.78M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.87% |
105,000
-40,000
| -28% | -$5.26M |
|
33
Chevron
CVX
$318B
| $13.1M | 0.82% |
120,000
-150,000
| -56% | -$16.3M |
|
|
CBD
34
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.52M | 0.53% |
+410,000
| New | +$8.52M |
|
35
ConocoPhillips
COP
$118B
| $7.17M | 0.45% |
+115,000
| New | +$7.17M |
|
36
Dollar Tree
DLTR
$21.3B
| $5.87M | 0.37% |
+65,000
| New | +$5.87M |
|
37
Eli Lilly
LLY
$661B
| $5.79M | 0.36% |
50,000
-355,000
| -88% | -$41.1M |
|
38
VICI Properties
VICI
$35.6B
| $5.63M | 0.35% |
300,000
+170,000
| +131% | +$3.19M |
|
39
Diamondback Energy
FANG
$41.2B
| $5.56M | 0.35% |
+60,000
| New | +$5.56M |
|
|
AZUL
40
DELISTED
Azul
AZUL
| $4.71M | 0.3% |
170,000
+10,000
| +6% | +$277K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.23% |
35,000
-105,000
| -75% | -$10.8M |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.53M | 0.22% |
220,000
+70,000
| +47% | +$1.12M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.42M | 0.21% |
175,000
+25,000
| +17% | +$489K |
|
|
PENG
44
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.82M | 0.18% |
+190,000
| New | +$2.82M |
|
45
VF Corp
VFC
$5.79B
| $2.14M | 0.13% |
31,860
-446,040
| -93% | -$30M |
|
46
Forestar Group
FOR
$1.4B
| $1.94M | 0.12% |
+140,000
| New | +$1.94M |
|
47
Stellantis
STLA
$26.4B
| $1.3M | 0.08% |
+90,000
| New | +$1.3M |
|
48
Walmart
WMT
$793B
| $932K | 0.06% |
+30,000
| New | +$932K |
|
49
Ecopetrol
EC
$18.6B
| $794K | 0.05% |
+50,000
| New | +$794K |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $790K | 0.05% |
50,000
-140,000
| -74% | -$2.21M |
|