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
$761M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.6M
3
+$24.1M
4
KR icon
Kroger
KR
+$23.2M
5
LNG icon
Cheniere Energy
LNG
+$19.9M

Top Sells

1
+$32.9M
2
+$28.1M
3
+$20.2M
4
SPG icon
Simon Property Group
SPG
+$19M
5
BXP icon
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 Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$11.8B
– –
-50,000
AMN icon
52
AMN Healthcare
AMN
$651M
– –
-300,000
BAC icon
53
Bank of America
BAC
$389B
– –
-650,000
BHP icon
54
BHP
BHP
$140B
– –
-100,000
BMY icon
55
Bristol-Myers Squibb
BMY
$100B
– –
-120,000
BXP icon
56
Boston Properties
BXP
$11.4B
– –
-150,000
C icon
57
Citigroup
C
$184B
– –
-610,000
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.4B
– –
-90,000
INVH icon
59
Invitation Homes
INVH
$17B
– –
-200,000
MRK icon
60
Merck
MRK
$253B
– –
-100,000
NSA icon
61
National Storage Affiliates Trust
NSA
$2.27B
– –
-50,000
OI icon
62
O-I Glass
OI
$2.05B
– –
-830,000
OVV icon
63
Ovintiv
OVV
$10.5B
– –
-100,000
PFE icon
64
Pfizer
PFE
$144B
– –
-60,000
RIO icon
65
Rio Tinto
RIO
$117B
– –
-180,000
SITC icon
66
SITE Centers
SITC
$387M
– –
-1,025,400
SLG icon
67
SL Green Realty
SLG
$3.33B
– –
-180,000
SM icon
68
SM Energy
SM
$2.26B
– –
-230,000
SPG icon
69
Simon Property Group
SPG
$60.4B
– –
-200,000
TECK icon
70
Teck Resources
TECK
$21.1B
– –
-290,000
UDR icon
71
UDR
UDR
$11.9B
– –
-200,000
LSI
72
DELISTED
Life Storage, Inc.
LSI
– –
-20,000
PLD icon
73
Prologis
PLD
$120B
– –
-60,000
PSA icon
74
Public Storage
PSA
$47.6B
– –
-20,000
CPT icon
75
Camden Property Trust
CPT
$11.3B
– –
-40,000
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3
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