CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+13.01%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.57%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
80
New
24
Increased
13
Reduced
13
Closed
30
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$71.7M |
| 2 |
NetEase
NTES
|
$67.6M |
| 3 |
D.R. Horton
DHI
|
$57.3M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Teradyne
TER
|
$55M |
Top Sells
| 1 |
Thor Industries
THO
|
$70M |
| 2 |
Whirlpool
WHR
|
$66.3M |
| 3 |
Advanced Micro Devices
AMD
|
$61M |
| 4 |
Martin Marietta Materials
MLM
|
$57.6M |
| 5 |
Vulcan Materials
VMC
|
$51.2M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.34% |
| 4 | Materials | 13.66% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
51
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-1,577,000
| Closed | -$27M |
|
|
SFR
52
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-1,400,000
| Closed | -$40.3M |
|
|
CPLA
53
DELISTED
Capella Education Company
CPLA
| – | – |
-55,000
| Closed | -$4.83M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,530,000
| Closed | -$24.8M |
|
|
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-147,000
| Closed | -$8.38M |
|
|
56
Whirlpool
WHR
$5B
| – | – |
-365,000
| Closed | -$66.3M |
|
|
57
Vulcan Materials
VMC
$38.1B
| – | – |
-409,000
| Closed | -$51.2M |
|
58
United Rentals
URI
$60.8B
| – | – |
-440,000
| Closed | -$46.5M |
|
59
United Airlines
UAL
$34.4B
| – | – |
-695,000
| Closed | -$50.7M |
|
|
60
Thor Industries
THO
$5.74B
| – | – |
-700,000
| Closed | -$70M |
|
61
Teck Resources
TECK
$16.5B
| – | – |
-1,620,000
| Closed | -$32.4M |
|
62
Steel Dynamics
STLD
$19.1B
| – | – |
-20,000
| Closed | -$712K |
|
63
Rio Tinto
RIO
$102B
| – | – |
-620,000
| Closed | -$23.8M |
|
64
Radian Group
RDN
$4.74B
| – | – |
-50,000
| Closed | -$899K |
|
65
Prologis
PLD
$103B
| – | – |
-110,000
| Closed | -$5.81M |
|
66
Petrobras
PBR
$79.3B
| – | – |
-4,911,000
| Closed | -$49.7M |
|
67
MGIC Investment
MTG
$6.47B
| – | – |
-50,000
| Closed | -$510K |
|
|
68
Martin Marietta Materials
MLM
$36.9B
| – | – |
-260,000
| Closed | -$57.6M |
|
69
LGI Homes
LGIH
$1.44B
| – | – |
-543,000
| Closed | -$15.6M |
|
70
Herbalife
HLF
$1.02B
| – | – |
-141,000
| Closed | -$6.79M |
|
71
Evercore
EVR
$12.1B
| – | – |
-30,000
| Closed | -$2.06M |
|
72
Delta Air Lines
DAL
$40B
| – | – |
-100,000
| Closed | -$4.92M |
|
73
BHP
BHP
$142B
| – | – |
-700,000
| Closed | -$25M |
|
74
Adtalem Global Education
ATGE
$4.83B
| – | – |
-40,000
| Closed | -$1.25M |
|
75
American Homes 4 Rent
AMH
$12.9B
| – | – |
-2,220,000
| Closed | -$46.6M |
|