CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+12.97%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-5.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
73
New
28
Increased
7
Reduced
11
Closed
25
Top Buys
| 1 |
Thor Industries
THO
|
$65.3M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$60.8M |
| 3 |
Skyworks Solutions
SWKS
|
$38.1M |
| 4 |
Signet Jewelers
SIG
|
$35.8M |
| 5 |
Micron Technology
MU
|
$35M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$78.8M |
| 2 |
D.R. Horton
DHI
|
$77M |
| 3 |
Northrop Grumman
NOC
|
$43.5M |
| 4 |
Meritage Homes
MTH
|
$43.4M |
| 5 |
Lockheed Martin
LMT
|
$43.3M |
Sector Composition
| 1 | Real Estate | 23.34% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Technology | 14.1% |
| 4 | Financials | 10.9% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $27.6M | 2.23% |
+450,000
| New | +$27.6M |
|
27
SL Green Realty
SLG
$4.16B
| $26.2M | 2.12% |
+285,000
| New | +$26.2M |
|
28
Microsoft
MSFT
$3.76T
| $24.8M | 2% |
157,000
-45,000
| -22% | -$7.1M |
|
29
VICI Properties
VICI
$35.6B
| $24M | 1.94% |
+940,000
| New | +$24M |
|
30
Lithia Motors
LAD
$8.51B
| $23.2M | 1.88% |
158,000
-145,000
| -48% | -$21.3M |
|
31
Target
TGT
$42B
| $20.9M | 1.69% |
163,000
-26,000
| -14% | -$3.33M |
|
|
32
Meritage Homes
MTH
$5.46B
| $20.2M | 1.63% |
330,000
-710,000
| -68% | -$43.4M |
|
33
Western Digital
WDC
$29.8B
| $14.9M | 1.21% |
+235,000
| New | +$14.9M |
|
34
JPMorgan Chase
JPM
$824B
| $14.2M | 1.15% |
102,000
-18,000
| -15% | -$2.51M |
|
35
Teck Resources
TECK
$16.5B
| $10.4M | 0.84% |
+600,000
| New | +$10.4M |
|
36
Royal Caribbean
RCL
$96.4B
| $8.68M | 0.7% |
+65,000
| New | +$8.68M |
|
37
NetEase
NTES
$85.4B
| $8.13M | 0.66% |
+26,500
| New | +$8.13M |
|
38
Bank of America
BAC
$371B
| $8.1M | 0.65% |
230,000
+130,000
| +130% | +$4.58M |
|
39
AbbVie
ABBV
$374B
| $5.76M | 0.47% |
+65,000
| New | +$5.76M |
|
40
Quanta Services
PWR
$55.8B
| $5.09M | 0.41% |
125,000
-60,000
| -32% | -$2.44M |
|
41
Essex Property Trust
ESS
$16.8B
| $4.51M | 0.36% |
15,000
+5,000
| +50% | +$1.5M |
|
42
Freeport-McMoran
FCX
$66.3B
| $3.94M | 0.32% |
+300,000
| New | +$3.94M |
|
43
Taylor Morrison
TMHC
$6.67B
| $3.39M | 0.27% |
155,000
-1,830,000
| -92% | -$40M |
|
44
OneMain Financial
OMF
$7.37B
| $3.37M | 0.27% |
+80,000
| New | +$3.37M |
|
45
Winnebago Industries
WGO
$992M
| $2.91M | 0.24% |
+55,000
| New | +$2.91M |
|
46
AvalonBay Communities
AVB
$27.2B
| $2.1M | 0.17% |
+10,000
| New | +$2.1M |
|
47
Equity Residential
EQR
$24.7B
| $1.62M | 0.13% |
+20,000
| New | +$1.62M |
|
48
Citigroup
C
$175B
| $1.6M | 0.13% |
+20,000
| New | +$1.6M |
|
|
AAN.A
49
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-330,000
| Closed | -$21.2M |
|
50
Weyerhaeuser
WY
$17.9B
| – | – |
-1,150,000
| Closed | -$31.9M |
|