CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+11.14%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+4.6%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
80
New
21
Increased
16
Reduced
13
Closed
27
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$96.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
$65.9M |
| 3 |
Carnival Corp
CCL
|
$65.5M |
| 4 |
SITE Centers
SITC
|
$47.4M |
| 5 |
American Tower
AMT
|
$46.5M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$72.4M |
| 2 |
Alibaba
BABA
|
$56.8M |
| 3 |
Freeport-McMoran
FCX
|
$50.6M |
| 4 |
Constellation Brands
STZ
|
$50.4M |
| 5 |
Thor Industries
THO
|
$45.3M |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Materials | 18.67% |
| 4 | Real Estate | 10.5% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$4.74B
| $374K | 0.02% |
+20,000
| New | +$374K |
|
|
FNSR
52
DELISTED
Finisar Corp
FNSR
| – | – |
-20,000
| Closed | -$520K |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| – | – |
-10,000
| Closed | -$1.01M |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| – | – |
-340,000
| Closed | -$35.2M |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-665,000
| Closed | -$37.1M |
|
|
EGRX
56
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-25,000
| Closed | -$1.97M |
|
57
Wynn Resorts
WYNN
$13.1B
| – | – |
-270,000
| Closed | -$36.2M |
|
58
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-260,000
| Closed | -$30.6M |
|
59
Travel + Leisure Co
TNL
$4.06B
| – | – |
-315,000
| Closed | -$31.6M |
|
60
Taylor Morrison
TMHC
$6.67B
| – | – |
-75,000
| Closed | -$1.8M |
|
|
61
Constellation Brands
STZ
$25.8B
| – | – |
-260,000
| Closed | -$50.4M |
|
62
Skechers
SKX
$9.5B
| – | – |
-80,000
| Closed | -$2.36M |
|
63
Rio Tinto
RIO
$102B
| – | – |
-100,000
| Closed | -$4.23M |
|
64
Ferrari
RACE
$88.2B
| – | – |
-440,000
| Closed | -$37.8M |
|
65
NetEase
NTES
$85.4B
| – | – |
-145,000
| Closed | -$43.6M |
|
66
Meritage Homes
MTH
$5.46B
| – | – |
-20,000
| Closed | -$844K |
|
67
Grand Canyon Education
LOPE
$5.77B
| – | – |
-37,000
| Closed | -$2.9M |
|
68
KLA
KLAC
$111B
| – | – |
-205,000
| Closed | -$18.8M |
|
69
KB Home
KBH
$4.34B
| – | – |
-100,000
| Closed | -$2.4M |
|
70
JPMorgan Chase
JPM
$824B
| – | – |
-225,000
| Closed | -$20.6M |
|
71
The GEO Group
GEO
$2.98B
| – | – |
-120,000
| Closed | -$3.55M |
|
|
72
Copa Holdings
CPA
$4.84B
| – | – |
-619,100
| Closed | -$72.4M |
|
73
Centene
CNC
$14.8B
| – | – |
-280,000
| Closed | -$22.4M |
|
|
74
Alibaba
BABA
$325B
| – | – |
-403,000
| Closed | -$56.8M |
|
75
Advanced Micro Devices
AMD
$263B
| – | – |
-1,350,000
| Closed | -$16.8M |
|