CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Return
30.71%
This Quarter Return
-4.32%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$338M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
72
New
19
Increased
18
Reduced
13
Closed
21
Top Buys
| 1 |
Santander
BSBR
|
$57.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
| 3 |
Ambev
ABEV
|
$40M |
| 4 |
CBRE Group
CBRE
|
$36M |
| 5 |
Crown Castle
CCI
|
$35.8M |
Top Sells
| 1 |
Gerdau
GGB
|
$84.2M |
| 2 |
Carnival Corp
CCL
|
$62.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.3M |
| 4 |
Celanese
CE
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$44M |
Sector Composition
| 1 | Real Estate | 24.5% |
| 2 | Financials | 20.63% |
| 3 | Energy | 17.93% |
| 4 | Materials | 11.62% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
51
DELISTED
Endo International plc
ENDP
| $365K | 0.02% |
50,000
-90,000
| -64% | -$657K |
|
52
Bank of America
BAC
$374B
| – | – |
-1,130,000
| Closed | -$33.3M |
|
53
BP
BP
$88.9B
| – | – |
-178,051
| Closed | -$7.84M |
|
|
54
Carnival Corp
CCL
$43.1B
| – | – |
-980,000
| Closed | -$62.5M |
|
|
55
Celanese
CE
$4.96B
| – | – |
-400,000
| Closed | -$45.6M |
|
56
Canadian Natural Resources
CNQ
$65.3B
| – | – |
-204,200
| Closed | -$3.27M |
|
57
CSX Corp
CSX
$60.6B
| – | – |
-1,050,000
| Closed | -$25.9M |
|
58
Cavco Industries
CVCO
$4.34B
| – | – |
-5,000
| Closed | -$1.27M |
|
59
D.R. Horton
DHI
$52.5B
| – | – |
-960,000
| Closed | -$40.5M |
|
60
EOG Resources
EOG
$66.5B
| – | – |
-120,000
| Closed | -$15.3M |
|
|
61
Gerdau
GGB
$6.09B
| – | – |
-25,200,000
| Closed | -$84.2M |
|
62
G-III Apparel Group
GIII
$1.15B
| – | – |
-20,000
| Closed | -$964K |
|
63
Howard Hughes
HHH
$4.58B
| – | – |
-367,150
| Closed | -$43.5M |
|
|
64
JPMorgan Chase
JPM
$833B
| – | – |
-390,000
| Closed | -$44M |
|
65
lululemon athletica
LULU
$24.2B
| – | – |
-10,000
| Closed | -$1.63M |
|
66
Southern Copper
SCCO
$80.7B
| – | – |
-992,349
| Closed | -$40.8M |
|
67
Suncor Energy
SU
$48.8B
| – | – |
-1,025,000
| Closed | -$39.7M |
|
68
Teck Resources
TECK
$15.6B
| – | – |
-1,800,000
| Closed | -$43.4M |
|
|
TRTN
69
DELISTED
Triton International Limited
TRTN
| – | – |
-10,000
| Closed | -$333K |
|
|
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-55,000
| Closed | -$745K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| – | – |
-460,000
| Closed | -$59.3M |
|