CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+33.46%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+3.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
78
New
32
Increased
6
Reduced
14
Closed
25
Top Buys
| 1 |
Vale
VALE
|
$36.9M |
| 2 |
Gerdau
GGB
|
$33.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$29.7M |
| 4 |
ArcelorMittal
MT
|
$26.3M |
| 5 |
Alcoa
AA
|
$24.9M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$68.4M |
| 2 |
Lennar Class A
LEN
|
$44.6M |
| 3 |
D.R. Horton
DHI
|
$40M |
| 4 |
LGI Homes
LGIH
|
$38.9M |
| 5 |
Taylor Morrison
TMHC
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.01% |
| 2 | Materials | 24.25% |
| 3 | Real Estate | 23.7% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $20.6M | 2.07% | +300,000 | New | +$20.6M |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $20.4M | 2.06% | +240,000 | New | +$20.4M |
|
28
Brunswick
BC
$4.15B
| $20.2M | 2.04% | +265,000 | New | +$20.2M |
|
29
AutoNation
AN
$8.26B
| $19.9M | 2% | 285,000 -35,000 | -11% | -$2.44M |
|
30
Brixmor Property Group
BRX
$8.57B
| $18.7M | 1.88% | +1,130,000 | New | +$18.7M |
|
31
Alibaba
BABA
$322B
| $18.6M | 1.88% | +80,000 | New | +$18.6M |
|
32
Rio Tinto
RIO
$102B
| $18.1M | 1.82% | +240,000 | New | +$18.1M |
|
33
Dick's Sporting Goods
DKS
$17B
| $17.1M | 1.73% | 305,000 -170,000 | -36% | -$9.56M |
|
|
34
Lennar Class A
LEN
$34.5B
| $16.8M | 1.69% | 220,000 -585,000 | -73% | -$44.6M |
|
35
JPMorgan Chase
JPM
$829B
| $15.2M | 1.54% | +120,000 | New | +$15.2M |
|
36
Academy Sports + Outdoors
ASO
$3.56B
| $12.4M | 1.25% | +600,000 | New | +$12.4M |
|
|
HIBB
37
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12M | 1.21% | 260,000 -70,000 | -21% | -$3.23M |
|
38
Invitation Homes
INVH
$19.2B
| $11.9M | 1.2% | 400,000 +260,000 | +186% | +$7.72M |
|
39
Teck Resources
TECK
$16.7B
| $11.8M | 1.19% | 650,000 -450,000 | -41% | -$8.17M |
|
40
Toll Brothers
TOL
$13.4B
| $11.7M | 1.18% | 270,000 -660,000 | -71% | -$28.7M |
|
41
Sonic Automotive
SAH
$2.81B
| $11.2M | 1.13% | +290,000 | New | +$11.2M |
|
42
STAG Industrial
STAG
$6.88B
| $10.6M | 1.07% | 340,000 | – | – |
|
43
National Storage Affiliates Trust
NSA
$2.47B
| $10M | 1.01% | +278,000 | New | +$10M |
|
44
Extra Space Storage
EXR
$30.5B
| $9.85M | 0.99% | +85,000 | New | +$9.85M |
|
45
CubeSmart
CUBE
$9.33B
| $8.4M | 0.85% | +250,000 | New | +$8.4M |
|
46
The Mosaic Company
MOS
$10.6B
| $8.05M | 0.81% | +350,000 | New | +$8.05M |
|
47
Bank of America
BAC
$376B
| $7.88M | 0.79% | +260,000 | New | +$7.88M |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $5.37M | 0.54% | +45,000 | New | +$5.37M |
|
49
Nutrien
NTR
$28B
| $5.06M | 0.51% | 105,000 -445,000 | -81% | -$21.4M |
|
50
Citigroup
C
$178B
| $4.32M | 0.43% | +70,000 | New | +$4.32M |
|