CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+23.14%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
82
New
29
Increased
8
Reduced
19
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$35.4M |
| 2 |
OneMain Financial
OMF
|
$34.4M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Avis
CAR
|
$31.9M |
| 5 |
FedEx
FDX
|
$29.8M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$36.2M |
| 2 |
Group 1 Automotive
GPI
|
$35.5M |
| 3 |
Tapestry
TPR
|
$30.3M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
Alcoa
AA
|
$24.9M |
Sector Composition
| 1 | Real Estate | 29.17% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Materials | 19.5% |
| 4 | Financials | 17.08% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.56B
| $22M | 2.01% | 815,000 +215,000 | +36% | +$5.8M |
|
27
ArcelorMittal
MT
$25.4B
| $21.9M | 2% | 750,000 -400,000 | -35% | -$11.7M |
|
28
Urban Edge Properties
UE
$2.6B
| $21.1M | 1.93% | +1,280,000 | New | +$21.1M |
|
29
Prudential Financial
PRU
$38.6B
| $20.5M | 1.87% | +225,000 | New | +$20.5M |
|
30
SITE Centers
SITC
$644M
| $20.3M | 1.86% | 1,500,000 -780,000 | -34% | -$10.6M |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $20.2M | 1.84% | +750,000 | New | +$20.2M |
|
32
Brixmor Property Group
BRX
$8.57B
| $19.6M | 1.79% | 970,000 -160,000 | -14% | -$3.24M |
|
33
Pebblebrook Hotel Trust
PEB
$1.32B
| $19.4M | 1.77% | +800,000 | New | +$19.4M |
|
34
Williams-Sonoma
WSM
$23.1B
| $17M | 1.55% | +95,000 | New | +$17M |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $16.3M | 1.49% | 190,000 +145,000 | +322% | +$12.5M |
|
36
Regency Centers
REG
$13.2B
| $16.2M | 1.48% | 285,000 -195,000 | -41% | -$11.1M |
|
37
DiamondRock Hospitality
DRH
$1.75B
| $15.5M | 1.41% | +1,500,000 | New | +$15.5M |
|
38
Asbury Automotive
ABG
$4.95B
| $14.4M | 1.32% | 73,500 -122,000 | -62% | -$24M |
|
39
Forestar Group
FOR
$1.41B
| $14.3M | 1.31% | +614,000 | New | +$14.3M |
|
40
Morgan Stanley
MS
$240B
| $11.3M | 1.03% | 145,000 -155,000 | -52% | -$12M |
|
41
Chubb
CB
$110B
| $11.1M | 1.01% | +70,000 | New | +$11.1M |
|
42
Bunge Global
BG
$16.8B
| $10.3M | 0.94% | +130,000 | New | +$10.3M |
|
43
American Tower
AMT
$95.5B
| $9.56M | 0.87% | +40,000 | New | +$9.56M |
|
44
Brunswick
BC
$4.15B
| $9.06M | 0.83% | 95,000 -170,000 | -64% | -$16.2M |
|
|
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.87M | 0.81% | +240,000 | New | +$8.87M |
|
46
Host Hotels & Resorts
HST
$11.8B
| $8.43M | 0.77% | +500,000 | New | +$8.43M |
|
47
CubeSmart
CUBE
$9.33B
| $6.43M | 0.59% | 170,000 -80,000 | -32% | -$3.03M |
|
48
HCA Healthcare
HCA
$94.5B
| $5.65M | 0.52% | +30,000 | New | +$5.65M |
|
49
West Fraser Timber
WFG
$5.75B
| $5.04M | 0.46% | +70,000 | New | +$5.04M |
|
|
50
Group 1 Automotive
GPI
$6.01B
| $4.73M | 0.43% | 30,000 -225,000 | -88% | -$35.5M |
|