CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Return
30.71%
This Quarter Return
+32.97%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$957M
AUM Growth
+$96.5M
(+11%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
69
New
28
Increased
4
Reduced
13
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$28.4M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
$27.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$27.5M |
| 4 |
PROG Holdings
PRG
|
$24.6M |
| 5 |
Prologis
PLD
|
$22.1M |
Top Sells
| 1 |
KB Home
KBH
|
$50M |
| 2 |
Teradyne
TER
|
$26.6M |
| 3 |
Winnebago Industries
WGO
|
$26.3M |
| 4 |
Dollar General
DG
|
$24.8M |
| 5 |
Vale
VALE
|
$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 63.55% |
| 2 | Real Estate | 11.5% |
| 3 | Materials | 10.17% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$23.9B
| – | – |
-130,000
| Closed | -$24.8M |
|
52
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-100,000
| Closed | -$6.25M |
|
|
B
53
Barrick Mining Corporation
B
$46.1B
| – | – |
-550,000
| Closed | -$14.8M |
|
|
54
KB Home
KBH
$4.46B
| – | – |
-1,630,000
| Closed | -$50M |
|
55
Kinross Gold
KGC
$26.3B
| – | – |
-3,100,000
| Closed | -$22.4M |
|
56
Eli Lilly
LLY
$668B
| – | – |
-70,000
| Closed | -$11.5M |
|
57
Molina Healthcare
MOH
$9.19B
| – | – |
-40,000
| Closed | -$7.12M |
|
58
Newmont
NEM
$82.4B
| – | – |
-20,000
| Closed | -$1.24M |
|
59
Nokia
NOK
$24.5B
| – | – |
-3,300,000
| Closed | -$14.5M |
|
60
PotlatchDeltic
PCH
$3.21B
| – | – |
-90,000
| Closed | -$3.42M |
|
61
Sandstorm Gold
SAND
$3.29B
| – | – |
-2,300,000
| Closed | -$22.1M |
|
62
SITE Centers
SITC
$486M
| – | – |
-1,922,625
| Closed | -$12.2M |
|
63
SSR Mining
SSRM
$4.14B
| – | – |
-950,000
| Closed | -$20.3M |
|
64
Sun Communities
SUI
$15.9B
| – | – |
-45,000
| Closed | -$6.11M |
|
|
65
Teradyne
TER
$19B
| – | – |
-315,000
| Closed | -$26.6M |
|
|
66
Vale
VALE
$43.7B
| – | – |
-2,200,000
| Closed | -$22.7M |
|
67
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-37,000
| Closed | -$10.7M |
|
|
68
Winnebago Industries
WGO
$1.01B
| – | – |
-395,000
| Closed | -$26.3M |
|