CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.7%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.78B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$329M |
| 2 |
Morgan Stanley
MS
|
$268M |
| 3 |
Lennar Class A
LEN
|
$236M |
| 4 |
Whirlpool
WHR
|
$201M |
| 5 |
D.R. Horton
DHI
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 41.12% |
| 2 | Real Estate | 21.53% |
| 3 | Financials | 20.84% |
| 4 | Industrials | 7.83% |
| 5 | Materials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $15.3M | 0.4% | +235,800 | New | +$15.3M |
|
52
Meritage Homes
MTH
$5.53B
| $15M | 0.4% | +345,000 | New | +$15M |
|
53
Avis
CAR
$5.57B
| $14.8M | 0.39% | +515,000 | New | +$14.8M |
|
|
RYL
54
DELISTED
RYLAND GROUP INC
RYL
| $13M | 0.35% | +325,000 | New | +$13M |
|
55
WisdomTree
WT
$2B
| $11.6M | 0.31% | +1,000,000 | New | +$11.6M |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $10.9M | 0.29% | +250,000 | New | +$10.9M |
|
57
Biogen
BIIB
$19.4B
| $9.68M | 0.26% | +45,000 | New | +$9.68M |
|
58
Schlumberger
SLB
$55B
| $8.96M | 0.24% | +125,000 | New | +$8.96M |
|
59
Cigna
CI
$80.3B
| $8.7M | 0.23% | +120,000 | New | +$8.7M |
|
60
KB Home
KBH
$4.32B
| $8.44M | 0.22% | +430,000 | New | +$8.44M |
|
61
Bank of America
BAC
$376B
| $7.72M | 0.2% | +600,000 | New | +$7.72M |
|
62
UnitedHealth
UNH
$281B
| $6.55M | 0.17% | +100,000 | New | +$6.55M |
|
63
Chevron
CVX
$324B
| $6.51M | 0.17% | +55,000 | New | +$6.51M |
|
64
Dollar Tree
DLTR
$22.8B
| $6.36M | 0.17% | +125,000 | New | +$6.36M |
|
65
Exxon Mobil
XOM
$487B
| $5.42M | 0.14% | +60,000 | New | +$5.42M |
|
|
AHT
66
Ashford Hospitality Trust
AHT
$36.7M
| $5.38M | 0.14% | +470,000 | New | +$5.38M |
|
67
TechnipFMC
FTI
$15.1B
| $3.62M | 0.1% | +65,000 | New | +$3.62M |
|
|
CAB
68
DELISTED
Cabela's Inc
CAB
| $3.24M | 0.09% | +50,000 | New | +$3.24M |
|
69
Prudential Financial
PRU
$38.6B
| $2.56M | 0.07% | +35,000 | New | +$2.56M |
|