CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+17.82%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+1.7%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
77
New
26
Increased
10
Reduced
9
Closed
27
Top Buys
| 1 |
Companhia Siderúrgica Nacional
SID
|
$47.7M |
| 2 |
Valero Energy
VLO
|
$42.4M |
| 3 |
PagSeguro Digital
PAGS
|
$40.7M |
| 4 |
Dollar Tree
DLTR
|
$37.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$37M |
Top Sells
| 1 |
Vale
VALE
|
$185M |
| 2 |
Royal Caribbean
RCL
|
$55.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$49.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
| 5 |
Ambev
ABEV
|
$40M |
Sector Composition
| 1 | Real Estate | 27.67% |
| 2 | Financials | 21.1% |
| 3 | Energy | 15.74% |
| 4 | Materials | 8.93% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ambev
ABEV
$34.9B
| – | – | -10,200,000 | Closed | -$40M |
|
|
AIV
52
Aimco
AIV
$1.11B
| – | – | -380,000 | Closed | -$16.7M |
|
53
American Homes 4 Rent
AMH
$13.3B
| – | – | -1,620,000 | Closed | -$32.2M |
|
54
ConocoPhillips
COP
$124B
| – | – | -115,000 | Closed | -$7.17M |
|
55
Chevron
CVX
$324B
| – | – | -120,000 | Closed | -$13.1M |
|
56
Dell
DELL
$82.6B
| – | – | -635,000 | Closed | -$31M |
|
57
Ecopetrol
EC
$19.3B
| – | – | -50,000 | Closed | -$794K |
|
58
Diamondback Energy
FANG
$43.1B
| – | – | -60,000 | Closed | -$5.56M |
|
59
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -1,130,000 | Closed | -$36.5M |
|
60
Invitation Homes
INVH
$19.2B
| – | – | -1,650,000 | Closed | -$33.1M |
|
|
61
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -330,000 | Closed | -$40.9M |
|
62
Eli Lilly
LLY
$657B
| – | – | -50,000 | Closed | -$5.79M |
|
|
63
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -1,165,000 | Closed | -$49.4M |
|
|
64
Royal Caribbean
RCL
$98.7B
| – | – | -565,000 | Closed | -$55.3M |
|
65
Stellantis
STLA
$27.8B
| – | – | -90,000 | Closed | -$1.3M |
|
66
United Rentals
URI
$61.5B
| – | – | -145,000 | Closed | -$14.9M |
|
|
67
Vale
VALE
$43.9B
| – | – | -14,058,000 | Closed | -$185M |
|
68
VICI Properties
VICI
$36B
| – | – | -300,000 | Closed | -$5.63M |
|
69
Walmart
WMT
$774B
| – | – | -10,000 | Closed | -$932K |
|
70
Weyerhaeuser
WY
$18.7B
| – | – | -1,080,000 | Closed | -$23.6M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -35,000 | Closed | -$3.6M |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -1,400,000 | Closed | -$31.8M |
|
|
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -220,000 | Closed | -$3.53M |
|
|
PENG
74
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -95,000 | Closed | -$2.82M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -105,000 | Closed | -$13.8M |
|