CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+5.54%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-3.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
77
New
27
Increased
6
Reduced
25
Closed
18
Top Buys
| 1 |
Copa Holdings
CPA
|
$72.4M |
| 2 |
Royal Caribbean
RCL
|
$61.9M |
| 3 |
Alibaba
BABA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$50.4M |
| 5 |
Thor Industries
THO
|
$47M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$77M |
| 2 |
Toll Brothers
TOL
|
$70.7M |
| 3 |
D.R. Horton
DHI
|
$69.8M |
| 4 |
Lennar Class A
LEN
|
$68.2M |
| 5 |
NVIDIA
NVDA
|
$67.6M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Consumer Discretionary | 27.63% |
| 3 | Materials | 13.17% |
| 4 | Technology | 11.57% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$1.94B
| $1.98M | 0.09% |
80,000
-80,000
| -50% | -$1.98M |
|
|
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.97M | 0.09% |
+25,000
| New | +$1.97M |
|
53
Taylor Morrison
TMHC
$6.67B
| $1.8M | 0.08% |
+75,000
| New | +$1.8M |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.05% |
10,000
-70,000
| -88% | -$7.07M |
|
55
Meritage Homes
MTH
$5.46B
| $844K | 0.04% |
+20,000
| New | +$844K |
|
56
Brink's
BCO
$4.69B
| $670K | 0.03% |
+10,000
| New | +$670K |
|
|
NTRI
57
DELISTED
NutriSystem, Inc.
NTRI
| $520K | 0.02% |
10,000
-30,000
| -75% | -$1.56M |
|
|
FNSR
58
DELISTED
Finisar Corp
FNSR
| $520K | 0.02% |
20,000
-170,000
| -89% | -$4.42M |
|
59
Analog Devices
ADI
$120B
| – | – |
-75,000
| Closed | -$6.15M |
|
60
AMN Healthcare
AMN
$760M
| – | – |
-70,000
| Closed | -$2.84M |
|
61
Digital Realty Trust
DLR
$55.1B
| – | – |
-415,000
| Closed | -$44.2M |
|
62
Fabrinet
FN
$12.1B
| – | – |
-95,000
| Closed | -$3.99M |
|
|
63
Goldman Sachs
GS
$221B
| – | – |
-335,000
| Closed | -$77M |
|
64
Microchip Technology
MCHP
$34.2B
| – | – |
-260,000
| Closed | -$19.2M |
|
|
65
NVIDIA
NVDA
$4.15T
| – | – |
-621,000
| Closed | -$67.6M |
|
66
PotlatchDeltic
PCH
$3.15B
| – | – |
-53,000
| Closed | -$2.42M |
|
67
Teradyne
TER
$19B
| – | – |
-1,770,000
| Closed | -$55M |
|
68
Tri Pointe Homes
TPH
$3.09B
| – | – |
-350,000
| Closed | -$4.39M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| – | – |
-680,000
| Closed | -$35.4M |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-440,000
| Closed | -$21.5M |
|
|
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,100,000
| Closed | -$17.5M |
|
|
OCLR
72
DELISTED
Oclaro Inc.
OCLR
| – | – |
-600,000
| Closed | -$5.89M |
|
|
LQ
73
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-820,000
| Closed | -$11.1M |
|
|
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-880,000
| Closed | -$43.6M |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-30,000
| Closed | -$3.55M |
|