CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+12.97%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-5.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
73
New
28
Increased
7
Reduced
11
Closed
25
Top Buys
| 1 |
Thor Industries
THO
|
$65.3M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$60.8M |
| 3 |
Skyworks Solutions
SWKS
|
$38.1M |
| 4 |
Signet Jewelers
SIG
|
$35.8M |
| 5 |
Micron Technology
MU
|
$35M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$78.8M |
| 2 |
D.R. Horton
DHI
|
$77M |
| 3 |
Northrop Grumman
NOC
|
$43.5M |
| 4 |
Meritage Homes
MTH
|
$43.4M |
| 5 |
Lockheed Martin
LMT
|
$43.3M |
Sector Composition
| 1 | Real Estate | 23.34% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Technology | 14.1% |
| 4 | Financials | 10.9% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| – | – |
-90,000
| Closed | -$10.7M |
|
52
Whirlpool
WHR
$5B
| – | – |
-30,000
| Closed | -$4.75M |
|
53
UDR
UDR
$12.7B
| – | – |
-110,000
| Closed | -$5.33M |
|
54
Tyson Foods
TSN
$20B
| – | – |
-400,000
| Closed | -$34.5M |
|
55
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-185,000
| Closed | -$15.1M |
|
56
Philip Morris
PM
$254B
| – | – |
-333,000
| Closed | -$25.3M |
|
57
Outfront Media
OUT
$3.12B
| – | – |
-150,000
| Closed | -$4.17M |
|
58
NVR
NVR
$22.6B
| – | – |
-1,000
| Closed | -$3.72M |
|
|
59
Northrop Grumman
NOC
$83.2B
| – | – |
-116,000
| Closed | -$43.5M |
|
60
Merck
MRK
$210B
| – | – |
-120,000
| Closed | -$10.1M |
|
|
61
Lockheed Martin
LMT
$105B
| – | – |
-111,000
| Closed | -$43.3M |
|
62
L3Harris
LHX
$51.1B
| – | – |
-50,000
| Closed | -$10.4M |
|
63
Lennar Class A
LEN
$34.7B
| – | – |
-100,000
| Closed | -$5.59M |
|
64
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-60,000
| Closed | -$4.92M |
|
|
KREF
65
KKR Real Estate Finance Trust
KREF
$627M
| – | – |
-1,359,000
| Closed | -$26.5M |
|
66
Invitation Homes
INVH
$18.5B
| – | – |
-1,220,000
| Closed | -$36.1M |
|
67
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-355,000
| Closed | -$32.8M |
|
|
68
D.R. Horton
DHI
$51.3B
| – | – |
-1,460,000
| Closed | -$77M |
|
69
Americold
COLD
$3.95B
| – | – |
-990,000
| Closed | -$36.7M |
|
70
Boston Properties
BXP
$11.7B
| – | – |
-30,000
| Closed | -$3.89M |
|
|
AIV
71
Aimco
AIV
$1.1B
| – | – |
-230,000
| Closed | -$12M |
|
72
Asbury Automotive
ABG
$4.99B
| – | – |
-90,000
| Closed | -$9.21M |
|
73
Ambev
ABEV
$33.5B
| – | – |
-8,350,000
| Closed | -$38.6M |
|