CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+8.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
82
New
26
Increased
12
Reduced
9
Closed
29
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$59.3M |
| 2 |
United Rentals
URI
|
$56M |
| 3 |
Gerdau
GGB
|
$45M |
| 4 |
Eli Lilly
LLY
|
$43.5M |
| 5 |
Banco Bradesco
BBD
|
$42.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$137M |
| 2 |
Morgan Stanley
MS
|
$119M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$70.4M |
| 4 |
Citigroup
C
|
$61.6M |
| 5 |
Freeport-McMoran
FCX
|
$50.1M |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 15.06% |
| 4 | Energy | 13.07% |
| 5 | Real Estate | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
| $745K | 0.04% |
+55,000
| New | +$745K |
|
|
TRTN
52
DELISTED
Triton International Limited
TRTN
| $333K | 0.02% |
+10,000
| New | +$333K |
|
|
53
Citigroup
C
$175B
| – | – |
-920,000
| Closed | -$61.6M |
|
54
LyondellBasell Industries
LYB
$17.4B
| – | – |
-240,000
| Closed | -$26.4M |
|
55
Alcoa
AA
$8.05B
| – | – |
-330,000
| Closed | -$15.5M |
|
56
Ambev
ABEV
$34.1B
| – | – |
-6,150,000
| Closed | -$28.5M |
|
57
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-40,000
| Closed | -$5.05M |
|
58
Burlington
BURL
$18.5B
| – | – |
-200,000
| Closed | -$30.1M |
|
59
Chemours
CC
$2.24B
| – | – |
-30,000
| Closed | -$1.33M |
|
|
60
Freeport-McMoran
FCX
$66.3B
| – | – |
-2,900,000
| Closed | -$50.1M |
|
61
Warrior Met Coal
HCC
$2.93B
| – | – |
-280,000
| Closed | -$7.72M |
|
62
Kroger
KR
$45.1B
| – | – |
-430,000
| Closed | -$12.2M |
|
|
63
Morgan Stanley
MS
$237B
| – | – |
-2,500,000
| Closed | -$119M |
|
64
Nine Energy Service
NINE
$28.5M
| – | – |
-40,000
| Closed | -$1.33M |
|
65
PotlatchDeltic
PCH
$3.15B
| – | – |
-855,000
| Closed | -$43.5M |
|
66
Prologis
PLD
$103B
| – | – |
-50,000
| Closed | -$3.28M |
|
67
Rio Tinto
RIO
$102B
| – | – |
-350,000
| Closed | -$19.4M |
|
68
Rayonier
RYN
$3.97B
| – | – |
-1,113,976
| Closed | -$41M |
|
69
Travel + Leisure Co
TNL
$4.06B
| – | – |
-560,000
| Closed | -$24.8M |
|
70
Tronox
TROX
$659M
| – | – |
-20,000
| Closed | -$394K |
|
71
Valero Energy
VLO
$48.3B
| – | – |
-395,000
| Closed | -$43.8M |
|
72
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-685,000
| Closed | -$40.3M |
|
73
Cactus
WHD
$2.77B
| – | – |
-60,000
| Closed | -$2.03M |
|
|
WW
74
DELISTED
WW International
WW
| – | – |
-20,000
| Closed | -$2.02M |
|
|
PENG
75
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-50,000
| Closed | -$797K |
|