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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| – | – |
-60,000
| Closed | -$3.15M |
|
52
Ovintiv
OVV
$10.6B
| – | – |
-100,000
| Closed | -$4.42M |
|
53
O-I Glass
OI
$1.92B
| – | – |
-830,000
| Closed | -$11.6M |
|
54
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-50,000
| Closed | -$2.5M |
|
55
Merck
MRK
$210B
| – | – |
-100,000
| Closed | -$9.12M |
|
56
Invitation Homes
INVH
$18.5B
| – | – |
-200,000
| Closed | -$7.12M |
|
57
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-90,000
| Closed | -$9.89M |
|
58
Highwoods Properties
HIW
$3.36B
| – | – |
-220,000
| Closed | -$7.52M |
|
59
First Industrial Realty Trust
FR
$6.87B
| – | – |
-160,000
| Closed | -$7.6M |
|
60
Extra Space Storage
EXR
$30.4B
| – | – |
-40,000
| Closed | -$6.81M |
|
61
Essex Property Trust
ESS
$16.8B
| – | – |
-40,000
| Closed | -$10.5M |
|
62
Delek US
DK
$1.92B
| – | – |
-300,000
| Closed | -$7.75M |
|
63
HF Sinclair
DINO
$9.65B
| – | – |
-200,000
| Closed | -$9.03M |
|
64
CVR Energy
CVI
$3.11B
| – | – |
-180,000
| Closed | -$6.03M |
|
65
Camden Property Trust
CPT
$11.7B
| – | – |
-40,000
| Closed | -$5.38M |
|
|
66
Citigroup
C
$175B
| – | – |
-610,000
| Closed | -$28.1M |
|
|
67
Boston Properties
BXP
$11.7B
| – | – |
-150,000
| Closed | -$13.3M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-120,000
| Closed | -$9.24M |
|
69
BHP
BHP
$142B
| – | – |
-100,000
| Closed | -$5.62M |
|
|
70
Bank of America
BAC
$371B
| – | – |
-650,000
| Closed | -$20.2M |
|
|
71
AMN Healthcare
AMN
$760M
| – | – |
-300,000
| Closed | -$32.9M |
|
72
American Homes 4 Rent
AMH
$12.9B
| – | – |
-50,000
| Closed | -$1.77M |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| – | – |
-20,000
| Closed | -$2.23M |
|
74
UDR
UDR
$12.7B
| – | – |
-200,000
| Closed | -$9.21M |
|
75
Teck Resources
TECK
$16.5B
| – | – |
-290,000
| Closed | -$8.87M |
|