CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+25.27%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-0.43%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
87
New
25
Increased
11
Reduced
9
Closed
38
Top Buys
| 1 |
Peabody Energy
BTU
|
$62.6M |
| 2 |
Antero Resources
AR
|
$45.8M |
| 3 |
Coterra Energy
CTRA
|
$37.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$37.3M |
| 5 |
Cleveland-Cliffs
CLF
|
$37M |
Top Sells
| 1 |
CVS Health
CVS
|
$43.3M |
| 2 |
Builders FirstSource
BLDR
|
$39.4M |
| 3 |
Diamondback Energy
FANG
|
$33.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$27.6M |
| 5 |
Federal Realty Investment Trust
FRT
|
$25.9M |
Sector Composition
| 1 | Real Estate | 32.17% |
| 2 | Energy | 26.57% |
| 3 | Materials | 15.9% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$16.8B
| $20.7M | 1.91% |
+60,000
| New | +$20.7M |
|
27
Ryman Hospitality Properties
RHP
$6.29B
| $19M | 1.75% |
205,000
-75,000
| -27% | -$6.96M |
|
|
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
| $17.9M | 1.65% |
+130,000
| New | +$17.9M |
|
|
CSR
29
Centerspace
CSR
$986M
| $17.9M | 1.65% |
182,000
| – | – |
|
30
Alpha Metallurgical Resources
AMR
$1.81B
| $17.2M | 1.58% |
+130,000
| New | +$17.2M |
|
31
Pebblebrook Hotel Trust
PEB
$1.37B
| $17.1M | 1.58% |
+700,000
| New | +$17.1M |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.67B
| $16.9M | 1.56% |
+450,000
| New | +$16.9M |
|
33
Warrior Met Coal
HCC
$2.93B
| $16.7M | 1.54% |
+450,000
| New | +$16.7M |
|
34
Park Hotels & Resorts
PK
$2.38B
| $15.6M | 1.44% |
800,000
-350,000
| -30% | -$6.84M |
|
35
Globe Life
GL
$11.4B
| $15.1M | 1.39% |
+150,000
| New | +$15.1M |
|
36
Wells Fargo
WFC
$258B
| $14.5M | 1.34% |
300,000
+100,000
| +50% | +$4.85M |
|
37
Howard Hughes
HHH
$4.55B
| $13.5M | 1.24% |
130,000
| – | – |
|
38
SM Energy
SM
$3.2B
| $12.9M | 1.19% |
+330,000
| New | +$12.9M |
|
39
Halliburton
HAL
$18.4B
| $11.4M | 1.05% |
+300,000
| New | +$11.4M |
|
40
AvalonBay Communities
AVB
$27.2B
| $7.45M | 0.69% |
30,000
-75,000
| -71% | -$18.6M |
|
|
TCN
41
DELISTED
Tricon Residential Inc.
TCN
| $7.15M | 0.66% |
+450,000
| New | +$7.15M |
|
42
DiamondRock Hospitality
DRH
$1.74B
| $7.07M | 0.65% |
700,000
+500,000
| +250% | +$5.05M |
|
43
UDR
UDR
$12.7B
| $5.74M | 0.53% |
100,000
-200,000
| -67% | -$11.5M |
|
44
Ovintiv
OVV
$10.6B
| $5.41M | 0.5% |
+100,000
| New | +$5.41M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.35% |
15,000
-85,000
| -85% | -$21.3M |
|
46
Atkore
ATKR
$1.9B
| $2.95M | 0.27% |
+30,000
| New | +$2.95M |
|
47
Webster Financial
WBS
$10.3B
| $2.81M | 0.26% |
+50,000
| New | +$2.81M |
|
48
Hancock Whitney
HWC
$5.28B
| $2.09M | 0.19% |
+40,000
| New | +$2.09M |
|
49
Vornado Realty Trust
VNO
$7.55B
| $680K | 0.06% |
+15,000
| New | +$680K |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| – | – |
-180,000
| Closed | -$27.6M |
|