CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.42%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
69
New
19
Increased
11
Reduced
10
Closed
27
Top Buys
| 1 |
NVR
NVR
|
$49.9M |
| 2 |
Microsoft
MSFT
|
$43.4M |
| 3 |
Oracle
ORCL
|
$42.7M |
| 4 |
Target
TGT
|
$35.9M |
| 5 |
L3Harris
LHX
|
$35M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$71.1M |
| 2 |
Phillips 66
PSX
|
$45.2M |
| 3 |
Valero Energy
VLO
|
$42.4M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$41.4M |
| 5 |
PagSeguro Digital
PAGS
|
$40.7M |
Sector Composition
| 1 | Real Estate | 27.12% |
| 2 | Financials | 24.49% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 10.37% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| – | – |
-100,000
| Closed | -$8.69M |
|
52
Southern Copper
SCCO
$82B
| – | – |
-855,000
| Closed | -$33.9M |
|
|
53
Phillips 66
PSX
$52.8B
| – | – |
-475,000
| Closed | -$45.2M |
|
|
54
PagSeguro Digital
PAGS
$2.66B
| – | – |
-1,365,000
| Closed | -$40.7M |
|
55
NMI Holdings
NMIH
$3.07B
| – | – |
-90,000
| Closed | -$2.33M |
|
56
Marathon Petroleum
MPC
$54.4B
| – | – |
-310,000
| Closed | -$18.6M |
|
57
Altria Group
MO
$112B
| – | – |
-405,000
| Closed | -$23.3M |
|
58
LGI Homes
LGIH
$1.44B
| – | – |
-320,000
| Closed | -$19.3M |
|
59
Lennar Class A
LEN
$34.7B
| – | – |
-170,000
| Closed | -$8.35M |
|
60
Kohl's
KSS
$1.78B
| – | – |
-115,000
| Closed | -$7.91M |
|
61
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-240,000
| Closed | -$37M |
|
62
Gerdau
GGB
$6.05B
| – | – |
-6,900,000
| Closed | -$26.8M |
|
63
Forestar Group
FOR
$1.4B
| – | – |
-165,000
| Closed | -$2.85M |
|
64
D.R. Horton
DHI
$51.3B
| – | – |
-500,000
| Closed | -$20.7M |
|
65
Cushman & Wakefield
CWK
$3.56B
| – | – |
-2,070,000
| Closed | -$36.8M |
|
66
CBRE Group
CBRE
$47.3B
| – | – |
-800,000
| Closed | -$39.6M |
|
67
Avis
CAR
$5.53B
| – | – |
-100,000
| Closed | -$3.49M |
|
68
Bank of America
BAC
$371B
| – | – |
-100,000
| Closed | -$2.76M |
|
|
AZUL
69
DELISTED
Azul
AZUL
| – | – |
-200,000
| Closed | -$5.84M |
|