CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.95%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-3.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
79
New
25
Increased
9
Reduced
19
Closed
24
Top Buys
| 1 |
Signet Jewelers
SIG
|
$76.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73.4M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Weyerhaeuser
WY
|
$54.6M |
| 5 |
American Tower
AMT
|
$53.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.2M |
| 2 |
PVH
PVH
|
$77M |
| 3 |
Nike
NKE
|
$75M |
| 4 |
Vulcan Materials
VMC
|
$68.7M |
| 5 |
Lazard
LAZ
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 48.48% |
| 2 | Financials | 22.79% |
| 3 | Real Estate | 17.71% |
| 4 | Communication Services | 3.45% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $3.13M | 0.11% |
65,000
-365,000
| -85% | -$17.6M |
|
|
52
Lazard
LAZ
$5.19B
| $2.93M | 0.1% |
65,000
-1,415,000
| -96% | -$63.7M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.08M | 0.07% |
60,000
-540,000
| -90% | -$18.7M |
|
|
CAA
54
DELISTED
CalAtlantic Group, Inc.
CAA
| $887K | 0.03% |
+23,404
| New | +$887K |
|
|
EXPR
55
DELISTED
Express, Inc.
EXPR
| $864K | 0.03% |
+50,000
| New | +$864K |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-600,000
| Closed | -$39.9M |
|
|
RYL
57
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-440,000
| Closed | -$18M |
|
|
HF
58
DELISTED
HFF Inc.
HF
| – | – |
-65,000
| Closed | -$2.19M |
|
|
AMAG
59
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-472,000
| Closed | -$18.8M |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| – | – |
-245,000
| Closed | -$23.1M |
|
61
Wells Fargo
WFC
$258B
| – | – |
-25,000
| Closed | -$1.28M |
|
|
62
Vulcan Materials
VMC
$38.1B
| – | – |
-770,000
| Closed | -$68.7M |
|
63
VF Corp
VFC
$5.79B
| – | – |
-385,000
| Closed | -$26.3M |
|
64
Visa
V
$681B
| – | – |
-85,000
| Closed | -$5.92M |
|
65
Taylor Morrison
TMHC
$6.67B
| – | – |
-630,000
| Closed | -$11.8M |
|
|
66
PVH
PVH
$4.1B
| – | – |
-755,000
| Closed | -$77M |
|
67
Public Storage
PSA
$51.2B
| – | – |
-284,500
| Closed | -$60.2M |
|
68
Prudential Financial
PRU
$37.8B
| – | – |
-325,000
| Closed | -$24.8M |
|
69
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-825,000
| Closed | -$11.2M |
|
|
70
Nike
NKE
$110B
| – | – |
-610,000
| Closed | -$75M |
|
71
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-410,000
| Closed | -$23.5M |
|
72
Meritage Homes
MTH
$5.46B
| – | – |
-380,000
| Closed | -$13.9M |
|
73
Marcus & Millichap
MMI
$1.24B
| – | – |
-659,000
| Closed | -$30.3M |
|
|
74
Martin Marietta Materials
MLM
$36.9B
| – | – |
-521,000
| Closed | -$79.2M |
|
75
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-835,000
| Closed | -$56.9M |
|