CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+2.81%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-4.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
86
New
19
Increased
17
Reduced
8
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$152M |
| 2 |
MetLife
MET
|
$101M |
| 3 |
Charles Schwab
SCHW
|
$101M |
| 4 |
Prudential Financial
PRU
|
$82.7M |
| 5 |
InterContinental Hotels
IHG
|
$58.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$150M |
| 2 |
General Motors
GM
|
$119M |
| 3 |
Stellantis
STLA
|
$104M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$83.1M |
| 5 |
Hilton Worldwide
HLT
|
$66.6M |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Financials | 32.68% |
| 3 | Real Estate | 14.34% |
| 4 | Industrials | 2.73% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.17B
| $12M | 0.34% |
170,000
| – | – |
|
52
Taylor Morrison
TMHC
$6.67B
| $11M | 0.31% |
540,000
+40,000
| +8% | +$814K |
|
53
Choice Hotels
CHH
$5.42B
| $9.66M | 0.28% |
178,000
+40,000
| +29% | +$2.17M |
|
|
WCIC
54
DELISTED
WCI Communities, Inc.
WCIC
| $7.32M | 0.21% |
+300,000
| New | +$7.32M |
|
55
Century Communities
CCS
$1.94B
| $6.84M | 0.2% |
340,000
+80,000
| +31% | +$1.61M |
|
56
Wells Fargo
WFC
$258B
| $3.37M | 0.1% |
+60,000
| New | +$3.37M |
|
57
American International
AIG
$45.1B
| $1.86M | 0.05% |
+30,000
| New | +$1.86M |
|
58
Apple
AAPL
$3.54T
| – | – |
-380,000
| Closed | -$11.8M |
|
59
Broadcom
AVGO
$1.42T
| – | – |
-4,700,000
| Closed | -$59.7M |
|
60
Booking.com
BKNG
$181B
| – | – |
-20,300
| Closed | -$23.6M |
|
61
Blackrock
BLK
$170B
| – | – |
-53,000
| Closed | -$19.4M |
|
|
62
General Motors
GM
$55B
| – | – |
-3,185,000
| Closed | -$119M |
|
63
Hanesbrands
HBI
$2.17B
| – | – |
-280,000
| Closed | -$9.38M |
|
|
64
Hilton Worldwide
HLT
$64.7B
| – | – |
-750,000
| Closed | -$66.6M |
|
65
MarineMax
HZO
$538M
| – | – |
-200,000
| Closed | -$5.3M |
|
66
CarMax
KMX
$9.04B
| – | – |
-105,000
| Closed | -$7.25M |
|
67
Lowe's Companies
LOW
$146B
| – | – |
-180,000
| Closed | -$13.4M |
|
68
Mastercard
MA
$536B
| – | – |
-260,000
| Closed | -$22.5M |
|
|
69
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,035,000
| Closed | -$83.1M |
|
70
NXP Semiconductors
NXPI
$57.5B
| – | – |
-380,000
| Closed | -$38.1M |
|
71
OneMain Financial
OMF
$7.37B
| – | – |
-610,000
| Closed | -$31.6M |
|
72
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-515,000
| Closed | -$24M |
|
73
Pultegroup
PHM
$26.3B
| – | – |
-1,220,000
| Closed | -$27.1M |
|
74
PVH
PVH
$4.1B
| – | – |
-225,000
| Closed | -$24M |
|
75
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-875,100
| Closed | -$53.3M |
|