CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+33.46%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+3.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
78
New
32
Increased
6
Reduced
14
Closed
25
Top Buys
| 1 |
Vale
VALE
|
$36.9M |
| 2 |
Gerdau
GGB
|
$33.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$29.7M |
| 4 |
ArcelorMittal
MT
|
$26.3M |
| 5 |
Alcoa
AA
|
$24.9M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$68.4M |
| 2 |
Lennar Class A
LEN
|
$44.6M |
| 3 |
D.R. Horton
DHI
|
$40M |
| 4 |
LGI Homes
LGIH
|
$38.9M |
| 5 |
Taylor Morrison
TMHC
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.01% |
| 2 | Materials | 24.25% |
| 3 | Real Estate | 23.7% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$13.3B
| $3.6M | 0.36% | 120,000 -230,000 | -66% | -$6.9M |
|
52
Penske Automotive Group
PAG
$12.2B
| $891K | 0.09% | 15,000 -135,000 | -90% | -$8.02M |
|
53
Best Buy
BBY
$15.6B
| – | – | -190,000 | Closed | -$21.1M |
|
54
TopBuild
BLD
$11.8B
| – | – | -105,000 | Closed | -$17.9M |
|
55
Century Communities
CCS
$1.96B
| – | – | -340,000 | Closed | -$14.4M |
|
56
FedEx
FDX
$54.5B
| – | – | -113,000 | Closed | -$28.4M |
|
57
First Industrial Realty Trust
FR
$6.97B
| – | – | -500,000 | Closed | -$19.9M |
|
58
Gold Fields
GFI
$30B
| – | – | -800,000 | Closed | -$9.83M |
|
59
Innovative Industrial Properties
IIPR
$1.59B
| – | – | -70,000 | Closed | -$8.69M |
|
|
60
LGI Homes
LGIH
$1.43B
| – | – | -335,000 | Closed | -$38.9M |
|
61
M/I Homes
MHO
$3.89B
| – | – | -330,000 | Closed | -$15.2M |
|
62
Martin Marietta Materials
MLM
$37.2B
| – | – | -10,000 | Closed | -$2.35M |
|
|
63
Meritage Homes
MTH
$5.53B
| – | – | -620,000 | Closed | -$68.4M |
|
64
PennyMac Financial
PFSI
$5.69B
| – | – | -305,000 | Closed | -$17.7M |
|
65
Pultegroup
PHM
$26B
| – | – | -535,000 | Closed | -$24.8M |
|
66
Prologis
PLD
$106B
| – | – | -220,000 | Closed | -$22.1M |
|
67
PRA Group
PRAA
$668M
| – | – | -40,000 | Closed | -$1.6M |
|
68
PROG Holdings
PRG
$1.39B
| – | – | -435,000 | Closed | -$24.6M |
|
69
Signet Jewelers
SIG
$3.62B
| – | – | -810,000 | Closed | -$15.1M |
|
|
70
Taylor Morrison
TMHC
$6.66B
| – | – | -1,210,000 | Closed | -$29.8M |
|
71
Tri Pointe Homes
TPH
$3.09B
| – | – | -1,310,000 | Closed | -$23.8M |
|
72
Upbound Group
UPBD
$1.47B
| – | – | -280,000 | Closed | -$8.37M |
|
73
Vulcan Materials
VMC
$38.5B
| – | – | -60,000 | Closed | -$8.13M |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.6B
| – | – | -25,000 | Closed | -$2.23M |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -620,000 | Closed | -$29.2M |
|