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CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$80.7M
(-9.6%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
18
Increased
17
Reduced
13
Closed
33
Top Buys
| 1 |
Nokia
NOK
|
+$33.3M |
| 2 |
Stellantis
STLA
|
+$29M |
| 3 |
Philip Morris
PM
|
+$27.7M |
| 4 |
Kroger
KR
|
+$25.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$18.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.3B
| – | – |
-50,000
| Closed | -$1.77M |
|
|
52
AMN Healthcare
AMN
$1.34B
| – | – |
-300,000
| Closed | -$32.9M |
|
|
53
Bank of America
BAC
$432B
| – | – |
-650,000
| Closed | -$20.2M |
|
54
BHP
BHP
$205B
| – | – |
-100,000
| Closed | -$5.62M |
|
55
Bristol-Myers Squibb
BMY
$123B
| – | – |
-120,000
| Closed | -$9.24M |
|
|
56
Boston Properties
BXP
$11.2B
| – | – |
-150,000
| Closed | -$13.3M |
|
|
57
Citigroup
C
$222B
| – | – |
-610,000
| Closed | -$28.1M |
|
58
Camden Property Trust
CPT
$11.3B
| – | – |
-40,000
| Closed | -$5.38M |
|
59
CVR Energy
CVI
$3.35B
| – | – |
-180,000
| Closed | -$6.03M |
|
60
HF Sinclair
DINO
$15.6B
| – | – |
-200,000
| Closed | -$9.03M |
|
61
Delek US
DK
$3.75B
| – | – |
-300,000
| Closed | -$7.75M |
|
62
Essex Property Trust
ESS
$19.1B
| – | – |
-40,000
| Closed | -$10.5M |
|
63
Extra Space Storage
EXR
$31.5B
| – | – |
-40,000
| Closed | -$6.8M |
|
64
First Industrial Realty Trust
FR
$9.08B
| – | – |
-160,000
| Closed | -$7.6M |
|
65
Highwoods Properties
HIW
$3.68B
| – | – |
-220,000
| Closed | -$7.52M |
|
66
Innovative Industrial Properties
IIPR
$1.88B
| – | – |
-90,000
| Closed | -$9.89M |
|
67
Invitation Homes
INVH
$18.1B
| – | – |
-200,000
| Closed | -$7.12M |
|
68
Merck
MRK
$316B
| – | – |
-100,000
| Closed | -$9.12M |
|
69
National Storage Affiliates Trust
NSA
$3.49B
| – | – |
-50,000
| Closed | -$2.5M |
|
70
O-I Glass
OI
$1.46B
| – | – |
-830,000
| Closed | -$11.6M |
|
71
Ovintiv
OVV
$15.9B
| – | – |
-100,000
| Closed | -$4.42M |
|
72
Pfizer
PFE
$143B
| – | – |
-60,000
| Closed | -$3.15M |
|
73
Prologis
PLD
$139B
| – | – |
-60,000
| Closed | -$7.06M |
|
74
Public Storage
PSA
$56.3B
| – | – |
-20,000
| Closed | -$6.25M |
|
75
Rio Tinto
RIO
$148B
| – | – |
-180,000
| Closed | -$11M |
|
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