CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-12.5%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-22%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
39
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
AMN Healthcare
AMN
|
$32.9M |
| 2 |
Citigroup
C
|
$28.1M |
| 3 |
Schlumberger
SLB
|
$23.2M |
| 4 |
Halliburton
HAL
|
$15.7M |
| 5 |
Boston Properties
BXP
|
$13.3M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$41.8M |
| 2 |
Cleveland-Cliffs
CLF
|
$37M |
| 3 |
Alcoa
AA
|
$36M |
| 4 |
MetLife
MET
|
$34.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$475M
| $10.8M | 1.28% |
+1,025,400
| New | +$10.8M |
|
27
Essex Property Trust
ESS
$16.8B
| $10.5M | 1.24% |
40,000
-20,000
| -33% | -$5.23M |
|
28
Brixmor Property Group
BRX
$8.57B
| $10.1M | 1.2% |
+500,000
| New | +$10.1M |
|
29
Innovative Industrial Properties
IIPR
$1.54B
| $9.89M | 1.18% |
+90,000
| New | +$9.89M |
|
30
Tanger
SKT
$3.84B
| $9.88M | 1.17% |
695,000
-665,000
| -49% | -$9.46M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $9.24M | 1.1% |
+120,000
| New | +$9.24M |
|
32
UDR
UDR
$12.7B
| $9.21M | 1.09% |
200,000
+100,000
| +100% | +$4.6M |
|
33
Merck
MRK
$210B
| $9.12M | 1.08% |
+100,000
| New | +$9.12M |
|
34
HF Sinclair
DINO
$9.65B
| $9.03M | 1.07% |
+200,000
| New | +$9.03M |
|
35
Kinross Gold
KGC
$26.6B
| $8.95M | 1.06% |
+2,500,000
| New | +$8.95M |
|
36
Regency Centers
REG
$13.1B
| $8.9M | 1.06% |
+150,000
| New | +$8.9M |
|
37
Teck Resources
TECK
$16.5B
| $8.87M | 1.05% |
+290,000
| New | +$8.87M |
|
38
Meritage Homes
MTH
$5.46B
| $8.7M | 1.03% |
+240,000
| New | +$8.7M |
|
39
Lennar Class A
LEN
$34.7B
| $8.47M | 1.01% |
+123,960
| New | +$8.47M |
|
40
SL Green Realty
SLG
$4.16B
| $8.31M | 0.99% |
+180,000
| New | +$8.31M |
|
41
D.R. Horton
DHI
$51.3B
| $7.94M | 0.94% |
+120,000
| New | +$7.94M |
|
42
SM Energy
SM
$3.2B
| $7.86M | 0.93% |
230,000
-100,000
| -30% | -$3.42M |
|
43
Delek US
DK
$1.92B
| $7.75M | 0.92% |
+300,000
| New | +$7.75M |
|
44
First Industrial Realty Trust
FR
$6.87B
| $7.6M | 0.9% |
+160,000
| New | +$7.6M |
|
45
Highwoods Properties
HIW
$3.36B
| $7.52M | 0.89% |
+220,000
| New | +$7.52M |
|
46
Invitation Homes
INVH
$18.5B
| $7.12M | 0.85% |
+200,000
| New | +$7.12M |
|
47
Prologis
PLD
$103B
| $7.06M | 0.84% |
+60,000
| New | +$7.06M |
|
48
Extra Space Storage
EXR
$30.4B
| $6.81M | 0.81% |
+40,000
| New | +$6.81M |
|
49
Public Storage
PSA
$51.2B
| $6.25M | 0.74% |
+20,000
| New | +$6.25M |
|
50
CVR Energy
CVI
$3.11B
| $6.03M | 0.72% |
+180,000
| New | +$6.03M |
|