CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.1M
3
+$23.2M
4
HAL icon
Halliburton
HAL
+$15.7M
5
BXP icon
Boston Properties
BXP
+$13.3M

Top Sells

1
+$41.8M
2
+$37M
3
+$36M
4
MET icon
MetLife
MET
+$34.8M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$32.5M

Sector Composition

1 Energy 37.32%
2 Real Estate 26.94%
3 Consumer Discretionary 10.47%
4 Healthcare 9.75%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$387M
$10.8M 1.28%
+1,025,400
ESS icon
27
Essex Property Trust
ESS
$16.8B
$10.5M 1.24%
40,000
-20,000
BRX icon
28
Brixmor Property Group
BRX
$7.92B
$10.1M 1.2%
+500,000
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.4B
$9.89M 1.18%
+90,000
SKT icon
30
Tanger
SKT
$3.86B
$9.88M 1.17%
695,000
-665,000
BMY icon
31
Bristol-Myers Squibb
BMY
$100B
$9.24M 1.1%
+120,000
UDR icon
32
UDR
UDR
$11.9B
$9.21M 1.09%
200,000
+100,000
MRK icon
33
Merck
MRK
$253B
$9.12M 1.08%
+100,000
DINO icon
34
HF Sinclair
DINO
$9.75B
$9.03M 1.07%
+200,000
KGC icon
35
Kinross Gold
KGC
$34.2B
$8.95M 1.06%
+2,500,000
REG icon
36
Regency Centers
REG
$13B
$8.9M 1.06%
+150,000
TECK icon
37
Teck Resources
TECK
$21.1B
$8.87M 1.05%
+290,000
MTH icon
38
Meritage Homes
MTH
$5.14B
$8.7M 1.03%
+240,000
LEN icon
39
Lennar Class A
LEN
$32.2B
$8.47M 1.01%
+123,960
SLG icon
40
SL Green Realty
SLG
$3.33B
$8.31M 0.99%
+180,000
DHI icon
41
D.R. Horton
DHI
$46B
$7.94M 0.94%
+120,000
SM icon
42
SM Energy
SM
$2.26B
$7.86M 0.93%
230,000
-100,000
DK icon
43
Delek US
DK
$2.39B
$7.75M 0.92%
+300,000
FR icon
44
First Industrial Realty Trust
FR
$7.55B
$7.6M 0.9%
+160,000
HIW icon
45
Highwoods Properties
HIW
$3.02B
$7.52M 0.89%
+220,000
INVH icon
46
Invitation Homes
INVH
$17B
$7.12M 0.85%
+200,000
PLD icon
47
Prologis
PLD
$120B
$7.06M 0.84%
+60,000
EXR icon
48
Extra Space Storage
EXR
$28B
$6.8M 0.81%
+40,000
PSA icon
49
Public Storage
PSA
$47.6B
$6.25M 0.74%
+20,000
CVI icon
50
CVR Energy
CVI
$3.53B
$6.03M 0.72%
+180,000
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