CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$33.3M
2
+$29M
3
+$27.7M
4
KR icon
Kroger
KR
+$25.2M
5
AUY
Yamana Gold, Inc.
AUY
+$18.5M

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
$11.1B
– –
-50,000
AMN icon
52
AMN Healthcare
AMN
$817M
– –
-300,000
BAC icon
53
Bank of America
BAC
$363B
– –
-650,000
BHP icon
54
BHP
BHP
$199B
– –
-100,000
BMY icon
55
Bristol-Myers Squibb
BMY
$126B
– –
-120,000
BXP icon
56
Boston Properties
BXP
$8.84B
– –
-150,000
C icon
57
Citigroup
C
$196B
– –
-610,000
CPT icon
58
Camden Property Trust
CPT
$11.2B
– –
-40,000
CVI icon
59
CVR Energy
CVI
$2.52B
– –
-180,000
DINO icon
60
HF Sinclair
DINO
$9.91B
– –
-200,000
DK icon
61
Delek US
DK
$2.47B
– –
-300,000
ESS icon
62
Essex Property Trust
ESS
$16.5B
– –
-40,000
EXR icon
63
Extra Space Storage
EXR
$31.6B
– –
-40,000
FR icon
64
First Industrial Realty Trust
FR
$8.29B
– –
-160,000
HIW icon
65
Highwoods Properties
HIW
$2.49B
– –
-220,000
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.52B
– –
-90,000
INVH icon
67
Invitation Homes
INVH
$16B
– –
-200,000
MRK icon
68
Merck
MRK
$298B
– –
-100,000
NSA icon
69
National Storage Affiliates Trust
NSA
$2.67B
– –
-50,000
OI icon
70
O-I Glass
OI
$1.92B
– –
-830,000
OVV icon
71
Ovintiv
OVV
$14.7B
– –
-100,000
PFE icon
72
Pfizer
PFE
$152B
– –
-60,000
PLD icon
73
Prologis
PLD
$131B
– –
-60,000
PSA icon
74
Public Storage
PSA
$53.9B
– –
-20,000
RIO icon
75
Rio Tinto
RIO
$155B
– –
-180,000
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