CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.77%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+2.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
78
New
22
Increased
12
Reduced
12
Closed
19
Top Buys
| 1 |
Ford
F
|
$92.9M |
| 2 |
Stellantis
STLA
|
$86.6M |
| 3 |
American Airlines Group
AAL
|
$81.8M |
| 4 |
Skyworks Solutions
SWKS
|
$73.1M |
| 5 |
United Airlines
UAL
|
$67.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$166M |
| 2 |
HCA Healthcare
HCA
|
$127M |
| 3 |
Tenet Healthcare
THC
|
$117M |
| 4 |
Universal Health Services
UHS
|
$109M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 39.44% |
| 2 | Financials | 22.98% |
| 3 | Real Estate | 22.05% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
51
Ashford Hospitality Trust
AHT
$36.7M
| $10.4M | 0.29% | 995,000 -905,000 | -48% | -$9.48M |
|
52
G-III Apparel Group
GIII
$1.17B
| $8.59M | 0.24% | 85,000 | – | – |
|
53
Goldman Sachs
GS
$226B
| $7.75M | 0.21% | +40,000 | New | +$7.75M |
|
54
Avis
CAR
$5.57B
| $6.63M | 0.18% | 100,000 -200,000 | -67% | -$13.3M |
|
55
Skechers
SKX
$9.48B
| $6.08M | 0.17% | 110,000 -220,000 | -67% | -$12.2M |
|
56
Carnival Corp
CCL
$43.2B
| $5.89M | 0.16% | +130,000 | New | +$5.89M |
|
57
RH
RH
$4.23B
| $3.84M | 0.11% | +40,000 | New | +$3.84M |
|
58
Delta Air Lines
DAL
$40.3B
| $3.44M | 0.09% | +70,000 | New | +$3.44M |
|
59
MarineMax
HZO
$566M
| $3.01M | 0.08% | 150,000 +20,000 | +15% | +$401K |
|
60
Biogen
BIIB
$19.4B
| – | – | -80,000 | Closed | -$26.5M |
|
61
Community Health Systems
CYH
$387M
| – | – | -815,000 | Closed | -$44.7M |
|
62
Deckers Outdoor
DECK
$17.7B
| – | – | -70,000 | Closed | -$6.8M |
|
63
FedEx
FDX
$54.5B
| – | – | -250,000 | Closed | -$40.4M |
|
64
Foot Locker
FL
$2.36B
| – | – | -595,000 | Closed | -$33.1M |
|
|
65
Gilead Sciences
GILD
$140B
| – | – | -1,560,000 | Closed | -$166M |
|
|
66
HCA Healthcare
HCA
$94.5B
| – | – | -1,795,000 | Closed | -$127M |
|
67
Hilton Worldwide
HLT
$64.9B
| – | – | -2,630,000 | Closed | -$64.8M |
|
68
JPMorgan Chase
JPM
$829B
| – | – | -100,000 | Closed | -$6.02M |
|
69
Lam Research
LRCX
$127B
| – | – | -750,000 | Closed | -$56M |
|
70
MetLife
MET
$54.1B
| – | – | -130,000 | Closed | -$6.98M |
|
71
Meritage Homes
MTH
$5.53B
| – | – | -350,000 | Closed | -$12.4M |
|
72
Pultegroup
PHM
$26B
| – | – | -3,200,000 | Closed | -$56.5M |
|
73
Prudential Financial
PRU
$38.6B
| – | – | -455,000 | Closed | -$40M |
|
|
74
Tenet Healthcare
THC
$16.3B
| – | – | -1,965,000 | Closed | -$117M |
|
|
75
Universal Health Services
UHS
$11.6B
| – | – | -1,045,000 | Closed | -$109M |
|