CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.6%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
91
New
35
Increased
8
Reduced
13
Closed
35
Top Buys
| 1 |
Buckle
BKE
|
$47.3M |
| 2 |
Philip Morris
PM
|
$37.7M |
| 3 |
Signet Jewelers
SIG
|
$36.4M |
| 4 |
Select Medical
SEM
|
$36.1M |
| 5 |
Dick's Sporting Goods
DKS
|
$36.1M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$35.4M |
| 2 |
Citigroup
C
|
$34.6M |
| 3 |
WRK
WestRock Company
WRK
|
$32.8M |
| 4 |
Avis
CAR
|
$31.9M |
| 5 |
FedEx
FDX
|
$29.8M |
Sector Composition
| 1 | Real Estate | 36.4% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 12.19% |
| 4 | Materials | 8.4% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $22.5M | 2.03% |
+240,000
| New | +$22.5M |
|
27
Sunstone Hotel Investors
SHO
$1.8B
| $22M | 1.98% |
1,770,000
-270,000
| -13% | -$3.35M |
|
28
Ryman Hospitality Properties
RHP
$6.29B
| $21.3M | 1.92% |
270,000
-30,000
| -10% | -$2.37M |
|
29
Alcoa
AA
$8.05B
| $21M | 1.89% |
+570,000
| New | +$21M |
|
30
Children's Place
PLCE
$111M
| $20.9M | 1.89% |
+225,000
| New | +$20.9M |
|
31
Cleveland-Cliffs
CLF
$5.18B
| $20.5M | 1.85% |
+950,000
| New | +$20.5M |
|
32
Upbound Group
UPBD
$1.44B
| $17.8M | 1.6% |
+335,000
| New | +$17.8M |
|
33
Stellantis
STLA
$26.4B
| $17.7M | 1.6% |
900,000
-950,000
| -51% | -$18.7M |
|
34
Howard Hughes
HHH
$4.55B
| $17.7M | 1.6% |
182,000
+150,000
| +469% | +$14.6M |
|
|
AAN
35
DELISTED
The Aaron's Company, Inc.
AAN
| $14.7M | 1.33% |
+460,000
| New | +$14.7M |
|
36
Prologis
PLD
$103B
| $12M | 1.08% |
+100,000
| New | +$12M |
|
37
Chord Energy
CHRD
$6.12B
| $11.1M | 1% |
+110,000
| New | +$11.1M |
|
38
PROG Holdings
PRG
$1.39B
| $10.1M | 0.91% |
+210,000
| New | +$10.1M |
|
39
O-I Glass
OI
$1.92B
| $9.8M | 0.88% |
+600,000
| New | +$9.8M |
|
40
Urban Edge Properties
UE
$2.63B
| $8.6M | 0.78% |
450,000
-830,000
| -65% | -$15.9M |
|
41
Petrobras
PBR
$79.3B
| $8.56M | 0.77% |
+700,000
| New | +$8.56M |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $8.08M | 0.73% |
+140,000
| New | +$8.08M |
|
43
Brixmor Property Group
BRX
$8.57B
| $8.01M | 0.72% |
350,000
-620,000
| -64% | -$14.2M |
|
44
Lithia Motors
LAD
$8.51B
| $6.87M | 0.62% |
+20,000
| New | +$6.87M |
|
45
Federal Realty Investment Trust
FRT
$8.63B
| $6.44M | 0.58% |
+55,000
| New | +$6.44M |
|
46
Regency Centers
REG
$13.1B
| $6.41M | 0.58% |
100,000
-185,000
| -65% | -$11.9M |
|
47
Camden Property Trust
CPT
$11.7B
| $5.97M | 0.54% |
+45,000
| New | +$5.97M |
|
48
First Industrial Realty Trust
FR
$6.87B
| $5.22M | 0.47% |
+100,000
| New | +$5.22M |
|
49
DiamondRock Hospitality
DRH
$1.74B
| $4.85M | 0.44% |
500,000
-1,000,000
| -67% | -$9.7M |
|
50
Bunge Global
BG
$16.3B
| $3.91M | 0.35% |
50,000
-80,000
| -62% | -$6.25M |
|