CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.39%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-9.6%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
18
Increased
17
Reduced
13
Closed
33
Top Buys
| 1 |
Nokia
NOK
|
$29.3M |
| 2 |
Stellantis
STLA
|
$25.6M |
| 3 |
Philip Morris
PM
|
$24.1M |
| 4 |
Kroger
KR
|
$23.2M |
| 5 |
Cheniere Energy
LNG
|
$19.9M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$32.9M |
| 2 |
Citigroup
C
|
$28.1M |
| 3 |
Bank of America
BAC
|
$20.2M |
| 4 |
Simon Property Group
SPG
|
$19M |
| 5 |
Boston Properties
BXP
|
$13.3M |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Real Estate | 11.55% |
| 4 | Materials | 10.48% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $12.1M | 1.59% |
300,000
| – | – |
|
27
Regency Centers
REG
$13.2B
| $10.2M | 1.35% |
190,000
+40,000
| +27% | +$2.15M |
|
28
Tanger
SKT
$3.87B
| $8.89M | 1.17% |
650,000
-45,000
| -6% | -$616K |
|
29
Federal Realty Investment Trust
FRT
$8.67B
| $8.56M | 1.13% |
95,000
-25,000
| -21% | -$2.25M |
|
30
AvalonBay Communities
AVB
$27.9B
| $8.29M | 1.09% |
+45,000
| New | +$8.29M |
|
31
Meritage Homes
MTH
$5.53B
| $8.08M | 1.06% |
115,000
-5,000
| -4% | -$351K |
|
32
NVR
NVR
$22.4B
| $7.97M | 1.05% |
+2,000
| New | +$7.97M |
|
33
Academy Sports + Outdoors
ASO
$3.56B
| $7.59M | 1% |
180,000
+60,000
| +50% | +$2.53M |
|
34
Sunstone Hotel Investors
SHO
$1.8B
| $6.59M | 0.87% |
+700,000
| New | +$6.59M |
|
35
Alamos Gold
AGI
$12.8B
| $5.93M | 0.78% |
+800,000
| New | +$5.93M |
|
36
Cavco Industries
CVCO
$4.2B
| $5.76M | 0.76% |
+28,000
| New | +$5.76M |
|
37
Champion Homes, Inc.
SKY
$4.26B
| $5.29M | 0.7% |
+100,000
| New | +$5.29M |
|
38
DiamondRock Hospitality
DRH
$1.75B
| $5.26M | 0.69% |
+700,000
| New | +$5.26M |
|
39
Pebblebrook Hotel Trust
PEB
$1.32B
| $5.08M | 0.67% |
+350,000
| New | +$5.08M |
|
40
LGI Homes
LGIH
$1.43B
| $4.88M | 0.64% |
+60,000
| New | +$4.88M |
|
41
Mid-America Apartment Communities
MAA
$17.1B
| $4.65M | 0.61% |
30,000
-50,000
| -63% | -$7.75M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $4.65M | 0.61% |
+300,000
| New | +$4.65M |
|
43
Kimco Realty
KIM
$15.2B
| $4.6M | 0.61% |
250,000
-300,000
| -55% | -$5.52M |
|
44
Atkore
ATKR
$1.96B
| $4.28M | 0.56% |
+55,000
| New | +$4.28M |
|
45
Brixmor Property Group
BRX
$8.57B
| $3.69M | 0.49% |
200,000
-300,000
| -60% | -$5.54M |
|
46
Taylor Morrison
TMHC
$6.66B
| $3.27M | 0.43% |
140,000
+40,000
| +40% | +$933K |
|
47
Warrior Met Coal
HCC
$3.21B
| $2.84M | 0.37% |
+100,000
| New | +$2.84M |
|
48
Howard Hughes
HHH
$4.53B
| $2.77M | 0.36% |
50,000
+10,000
| +25% | +$554K |
|
|
NXRT
49
NexPoint Residential Trust
NXRT
$875M
| $2.59M | 0.34% |
56,000
-125,000
| -69% | -$5.78M |
|
50
Vornado Realty Trust
VNO
$7.3B
| $1.16M | 0.15% |
+50,000
| New | +$1.16M |
|