CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+23.14%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
82
New
29
Increased
8
Reduced
19
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$35.4M |
| 2 |
OneMain Financial
OMF
|
$34.4M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Avis
CAR
|
$31.9M |
| 5 |
FedEx
FDX
|
$29.8M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$36.2M |
| 2 |
Group 1 Automotive
GPI
|
$35.5M |
| 3 |
Tapestry
TPR
|
$30.3M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
Alcoa
AA
|
$24.9M |
Sector Composition
| 1 | Real Estate | 29.17% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Materials | 19.5% |
| 4 | Financials | 17.08% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$25.5B
| $4.67M | 0.43% | 700,000 -2,400,000 | -77% | -$16M |
|
52
Crown Castle
CCI
$43.2B
| $3.44M | 0.31% | +20,000 | New | +$3.44M |
|
53
Howard Hughes
HHH
$4.53B
| $3.04M | 0.28% | +32,000 | New | +$3.04M |
|
54
SBA Communications
SBAC
$22B
| $2.78M | 0.25% | +10,000 | New | +$2.78M |
|
55
Kontoor Brands
KTB
$4.29B
| $971K | 0.09% | +20,000 | New | +$971K |
|
|
56
Alcoa
AA
$8.33B
| – | – | -1,080,000 | Closed | -$24.9M |
|
57
American Homes 4 Rent
AMH
$13.3B
| – | – | -120,000 | Closed | -$3.6M |
|
58
AutoNation
AN
$8.26B
| – | – | -285,000 | Closed | -$19.9M |
|
59
Alibaba
BABA
$322B
| – | – | -80,000 | Closed | -$18.6M |
|
|
60
Deckers Outdoor
DECK
$17.7B
| – | – | -95,000 | Closed | -$27.2M |
|
61
D.R. Horton
DHI
$50.5B
| – | – | -300,000 | Closed | -$20.7M |
|
62
Dick's Sporting Goods
DKS
$17B
| – | – | -305,000 | Closed | -$17.1M |
|
63
EastGroup Properties
EGP
$9.04B
| – | – | -150,000 | Closed | -$20.7M |
|
64
Extra Space Storage
EXR
$30.5B
| – | – | -85,000 | Closed | -$9.85M |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -240,000 | Closed | -$20.4M |
|
66
Invitation Homes
INVH
$19.2B
| – | – | -400,000 | Closed | -$11.9M |
|
67
Kimco Realty
KIM
$15.2B
| – | – | -1,580,000 | Closed | -$23.7M |
|
68
Lennar Class A
LEN
$34.5B
| – | – | -220,000 | Closed | -$16.8M |
|
69
The Mosaic Company
MOS
$10.6B
| – | – | -350,000 | Closed | -$8.05M |
|
70
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -278,000 | Closed | -$10M |
|
71
Nutrien
NTR
$28B
| – | – | -105,000 | Closed | -$5.06M |
|
72
Penske Automotive Group
PAG
$12.2B
| – | – | -15,000 | Closed | -$891K |
|
73
Sonic Automotive
SAH
$2.81B
| – | – | -290,000 | Closed | -$11.2M |
|
74
STAG Industrial
STAG
$6.88B
| – | – | -340,000 | Closed | -$10.6M |
|
75
Teck Resources
TECK
$16.7B
| – | – | -650,000 | Closed | -$11.8M |
|