CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.86%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-4.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
73
New
24
Increased
9
Reduced
16
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$62.1M |
| 2 |
Vulcan Materials
VMC
|
$55.8M |
| 3 |
American Homes 4 Rent
AMH
|
$49.2M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$48.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$47.9M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$84M |
| 2 |
Signet Jewelers
SIG
|
$65.7M |
| 3 |
Extra Space Storage
EXR
|
$59.8M |
| 4 |
Citigroup
C
|
$52.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$52M |
Sector Composition
| 1 | Consumer Discretionary | 38.36% |
| 2 | Real Estate | 17.19% |
| 3 | Financials | 14.94% |
| 4 | Materials | 11.91% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| – | – |
-325,000
| Closed | -$44.2M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-330,000
| Closed | -$5.47M |
|
|
CRAY
53
DELISTED
Cray, Inc.
CRAY
| – | – |
-30,000
| Closed | -$1.26M |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| – | – |
-195,000
| Closed | -$23M |
|
55
Weyerhaeuser
WY
$17.9B
| – | – |
-750,000
| Closed | -$23.2M |
|
56
Thor Industries
THO
$5.74B
| – | – |
-30,000
| Closed | -$1.91M |
|
57
Skyworks Solutions
SWKS
$10.9B
| – | – |
-540,000
| Closed | -$42.1M |
|
58
SL Green Realty
SLG
$4.16B
| – | – |
-165,000
| Closed | -$16M |
|
|
59
Signet Jewelers
SIG
$3.65B
| – | – |
-530,000
| Closed | -$65.7M |
|
60
Royal Caribbean
RCL
$96.4B
| – | – |
-350,000
| Closed | -$28.8M |
|
61
PVH
PVH
$4.1B
| – | – |
-274,000
| Closed | -$27.1M |
|
62
Public Storage
PSA
$51.2B
| – | – |
-183,500
| Closed | -$50.6M |
|
63
Outfront Media
OUT
$3.12B
| – | – |
-355,000
| Closed | -$7.49M |
|
64
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-250,000
| Closed | -$13.8M |
|
65
MaxLinear
MXL
$1.33B
| – | – |
-40,000
| Closed | -$740K |
|
66
Lazard
LAZ
$5.19B
| – | – |
-220,000
| Closed | -$8.54M |
|
|
67
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-443,000
| Closed | -$52M |
|
68
FedEx
FDX
$53.2B
| – | – |
-65,000
| Closed | -$10.6M |
|
|
69
Extra Space Storage
EXR
$30.4B
| – | – |
-640,000
| Closed | -$59.8M |
|
70
Essex Property Trust
ESS
$16.8B
| – | – |
-89,000
| Closed | -$20.8M |
|
71
CubeSmart
CUBE
$9.31B
| – | – |
-1,520,000
| Closed | -$50.6M |
|
72
Carnival Corp
CCL
$42.5B
| – | – |
-300,000
| Closed | -$15.8M |
|
73
Adobe
ADBE
$148B
| – | – |
-95,000
| Closed | -$8.91M |
|