CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.82%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-8.3%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
66
New
24
Increased
7
Reduced
11
Closed
21
Top Buys
| 1 |
D.R. Horton
DHI
|
$77M |
| 2 |
Meritage Homes
MTH
|
$73.2M |
| 3 |
Taylor Morrison
TMHC
|
$51.5M |
| 4 |
Lithia Motors
LAD
|
$40.1M |
| 5 |
Tyson Foods
TSN
|
$34.5M |
Top Sells
| 1 |
NVR
NVR
|
$51.3M |
| 2 |
Itaú Unibanco
ITUB
|
$47.9M |
| 3 |
Oracle
ORCL
|
$42.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.2M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$35.4M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 14.73% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$980M
| – | – |
-628,000
| Closed | -$33.7M |
|
52
Regency Centers
REG
$13.1B
| – | – |
-525,000
| Closed | -$35M |
|
53
PVH
PVH
$4.1B
| – | – |
-30,000
| Closed | -$2.84M |
|
54
Prologis
PLD
$103B
| – | – |
-390,000
| Closed | -$31.2M |
|
55
Pultegroup
PHM
$26.3B
| – | – |
-90,000
| Closed | -$2.85M |
|
56
PBF Energy
PBF
$3.22B
| – | – |
-390,000
| Closed | -$12.2M |
|
|
57
Oracle
ORCL
$628B
| – | – |
-750,000
| Closed | -$42.7M |
|
58
Levi Strauss
LEVI
$8.91B
| – | – |
-530,000
| Closed | -$11.1M |
|
59
CarMax
KMX
$9.04B
| – | – |
-385,000
| Closed | -$33.4M |
|
60
Kimco Realty
KIM
$15.2B
| – | – |
-1,550,000
| Closed | -$28.6M |
|
61
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-85,000
| Closed | -$10.9M |
|
62
Dollar Tree
DLTR
$21.3B
| – | – |
-80,000
| Closed | -$8.59M |
|
63
Delta Air Lines
DAL
$40B
| – | – |
-50,000
| Closed | -$2.84M |
|
64
Best Buy
BBY
$15.8B
| – | – |
-115,000
| Closed | -$8.02M |
|
65
American Homes 4 Rent
AMH
$12.9B
| – | – |
-420,000
| Closed | -$10.2M |
|
66
Advanced Micro Devices
AMD
$263B
| – | – |
-835,000
| Closed | -$25.4M |
|