CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-5.02%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-11%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
71
New
14
Increased
14
Reduced
20
Closed
17
Top Buys
| 1 |
Whirlpool
WHR
|
$96.5M |
| 2 |
Bank of America
BAC
|
$91.3M |
| 3 |
PVH
PVH
|
$77M |
| 4 |
Nike
NKE
|
$75M |
| 5 |
Vulcan Materials
VMC
|
$68.7M |
Top Sells
| 1 |
Polaris
PII
|
$124M |
| 2 |
MetLife
MET
|
$65.1M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$58.7M |
| 4 |
Morgan Stanley
MS
|
$58.6M |
| 5 |
Charles Schwab
SCHW
|
$56M |
Sector Composition
| 1 | Consumer Discretionary | 51.94% |
| 2 | Financials | 25.36% |
| 3 | Real Estate | 14.85% |
| 4 | Materials | 4.77% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $5.92M | 0.19% |
85,000
-335,000
| -80% | -$23.3M |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $2.19M | 0.07% |
65,000
-1,055,000
| -94% | -$35.6M |
|
53
Wells Fargo
WFC
$258B
| $1.28M | 0.04% |
25,000
-35,000
| -58% | -$1.8M |
|
54
Gray Television
GTN
$610M
| $638K | 0.02% |
50,000
-770,000
| -94% | -$9.83M |
|
55
American International
AIG
$45.1B
| – | – |
-30,000
| Closed | -$1.86M |
|
56
Ameriprise Financial
AMP
$47.8B
| – | – |
-150,000
| Closed | -$18.7M |
|
57
Choice Hotels
CHH
$5.42B
| – | – |
-178,000
| Closed | -$9.66M |
|
58
Walt Disney
DIS
$211B
| – | – |
-360,000
| Closed | -$41.1M |
|
59
Equity Residential
EQR
$24.7B
| – | – |
-490,000
| Closed | -$34.4M |
|
60
Essex Property Trust
ESS
$16.8B
| – | – |
-260,000
| Closed | -$55.3M |
|
61
G-III Apparel Group
GIII
$1.17B
| – | – |
-170,000
| Closed | -$12M |
|
62
Hyatt Hotels
H
$13.7B
| – | – |
-820,000
| Closed | -$46.5M |
|
63
Anywhere Real Estate
HOUS
$670M
| – | – |
-880,000
| Closed | -$41.1M |
|
|
64
Polaris
PII
$3.22B
| – | – |
-834,000
| Closed | -$124M |
|
65
Qorvo
QRVO
$8.42B
| – | – |
-250,000
| Closed | -$20.1M |
|
66
Skechers
SKX
$9.5B
| – | – |
-330,000
| Closed | -$12.1M |
|
67
Skyworks Solutions
SWKS
$10.9B
| – | – |
-315,000
| Closed | -$32.8M |
|
|
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-670,000
| Closed | -$12.6M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,340,000
| Closed | -$40.1M |
|
|
LQ
70
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-2,570,000
| Closed | -$58.7M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| – | – |
-110,000
| Closed | -$12.7M |
|