CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+17.47%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$151M
(+4.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
93
New
29
Increased
6
Reduced
19
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$138M |
| 2 |
Nu Skin
NUS
|
$129M |
| 3 |
VF Corp
VFC
|
$111M |
| 4 |
Aptiv
APTV
|
$98M |
| 5 |
NXP Semiconductors
NXPI
|
$82.9M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Ford
F
|
$159M |
| 3 |
Delta Air Lines
DAL
|
$117M |
| 4 |
Mohawk Industries
MHK
|
$107M |
| 5 |
BorgWarner
BWA
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.05% |
| 2 | Financials | 17.88% |
| 3 | Real Estate | 16.81% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $14.2M | 0.37% |
+250,000
| New | +$14.2M |
|
|
NTRI
52
DELISTED
NutriSystem, Inc.
NTRI
| $10.7M | 0.28% |
650,000
+610,000
| +1,525% | +$10M |
|
|
BEE
53
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.46M | 0.24% |
+1,001,000
| New | +$9.46M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $8.28M | 0.21% |
+202,500
| New | +$8.28M |
|
|
GGP
55
DELISTED
GGP Inc.
GGP
| $8.03M | 0.21% |
+400,000
| New | +$8.03M |
|
56
G-III Apparel Group
GIII
$1.17B
| $7.77M | 0.2% |
+210,000
| New | +$7.77M |
|
57
Boeing
BA
$176B
| $7.51M | 0.19% |
55,000
-15,000
| -21% | -$2.05M |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $7.37M | 0.19% |
+90,000
| New | +$7.37M |
|
59
Avis
CAR
$5.53B
| $7.28M | 0.19% |
+180,000
| New | +$7.28M |
|
60
La-Z-Boy
LZB
$1.47B
| $5.58M | 0.14% |
+180,000
| New | +$5.58M |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $3.33M | 0.09% |
50,000
| – | – |
|
|
RKT
62
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.63M | 0.07% |
50,000
-1,205,000
| -96% | -$63.3M |
|
63
American Airlines Group
AAL
$8.87B
| $2.53M | 0.07% |
+100,000
| New | +$2.53M |
|
64
LGI Homes
LGIH
$1.44B
| $534K | 0.01% |
+30,000
| New | +$534K |
|
65
AvalonBay Communities
AVB
$27.2B
| – | – |
-100,000
| Closed | -$12.7M |
|
|
66
BorgWarner
BWA
$9.3B
| – | – |
-2,033,440
| Closed | -$90.7M |
|
67
Chord Energy
CHRD
$6.39B
| – | – |
-170,000
| Closed | -$8.35M |
|
68
Cigna
CI
$80.2B
| – | – |
-115,000
| Closed | -$8.84M |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-460,000
| Closed | -$11.3M |
|
70
Chevron
CVX
$318B
| – | – |
-120,000
| Closed | -$14.6M |
|
71
eBay
EBAY
$41.2B
| – | – |
-1,235,520
| Closed | -$29M |
|
72
EOG Resources
EOG
$65.8B
| – | – |
-100,000
| Closed | -$8.46M |
|
73
Equity Residential
EQR
$24.7B
| – | – |
-250,000
| Closed | -$13.4M |
|
|
74
Ford
F
$46.2B
| – | – |
-9,420,000
| Closed | -$159M |
|
75
Goldman Sachs
GS
$221B
| – | – |
-175,000
| Closed | -$27.7M |
|