CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-22.01%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-42%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
77
New
29
Increased
6
Reduced
5
Closed
35
Top Buys
| 1 |
D.R. Horton
DHI
|
$38.6M |
| 2 |
Lennar Class A
LEN
|
$35.5M |
| 3 |
Philip Morris
PM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$25.4M |
| 5 |
PennyMac Financial
PFSI
|
$23.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$103M |
| 2 |
Thor Industries
THO
|
$70.5M |
| 3 |
Banco Bradesco
BBD
|
$39.9M |
| 4 |
Skyworks Solutions
SWKS
|
$38.1M |
| 5 |
Santander
BSBR
|
$37.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.72% |
| 2 | Real Estate | 19.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| – | – | -300,000 | Closed | -$3.94M |
|
52
Itaú Unibanco
ITUB
$77B
| – | – | -3,300,000 | Closed | -$30.2M |
|
53
Jones Lang LaSalle
JLL
$14.5B
| – | – | -185,000 | Closed | -$32.2M |
|
54
JPMorgan Chase
JPM
$829B
| – | – | -102,000 | Closed | -$14.2M |
|
55
Lithia Motors
LAD
$8.63B
| – | – | -158,000 | Closed | -$23.2M |
|
56
Martin Marietta Materials
MLM
$37.2B
| – | – | -105,000 | Closed | -$29.4M |
|
57
Micron Technology
MU
$133B
| – | – | -650,000 | Closed | -$35M |
|
58
Nokia
NOK
$23.1B
| – | – | -7,700,000 | Closed | -$28.6M |
|
59
OneMain Financial
OMF
$7.35B
| – | – | -80,000 | Closed | -$3.37M |
|
|
60
Petrobras
PBR
$79.9B
| – | – | -6,470,000 | Closed | -$103M |
|
61
Prologis
PLD
$106B
| – | – | -335,000 | Closed | -$29.9M |
|
62
Quanta Services
PWR
$56.3B
| – | – | -125,000 | Closed | -$5.09M |
|
63
Qorvo
QRVO
$8.4B
| – | – | -285,000 | Closed | -$33.1M |
|
64
Royal Caribbean
RCL
$98.7B
| – | – | -65,000 | Closed | -$8.68M |
|
65
RH
RH
$4.23B
| – | – | -142,000 | Closed | -$30.3M |
|
66
Rithm Capital
RITM
$6.57B
| – | – | -1,850,000 | Closed | -$29.8M |
|
67
Signet Jewelers
SIG
$3.62B
| – | – | -1,645,000 | Closed | -$35.8M |
|
68
SL Green Realty
SLG
$4.04B
| – | – | -285,000 | Closed | -$26.2M |
|
|
69
Skyworks Solutions
SWKS
$11.1B
| – | – | -315,000 | Closed | -$38.1M |
|
70
Teck Resources
TECK
$16.7B
| – | – | -600,000 | Closed | -$10.4M |
|
71
Target
TGT
$43.6B
| – | – | -163,000 | Closed | -$20.9M |
|
|
72
Thor Industries
THO
$5.79B
| – | – | -949,000 | Closed | -$70.5M |
|
73
Vale
VALE
$43.9B
| – | – | -2,200,000 | Closed | -$29M |
|
74
VICI Properties
VICI
$36B
| – | – | -940,000 | Closed | -$24M |
|
75
Vulcan Materials
VMC
$38.5B
| – | – | -230,000 | Closed | -$33.1M |
|