CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+18.79%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
86
New
31
Increased
11
Reduced
17
Closed
24
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$39.4M |
| 2 |
Tenet Healthcare
THC
|
$39.2M |
| 3 |
Lennar Class A
LEN
|
$22.1M |
| 4 |
ArcBest
ARCB
|
$20.4M |
| 5 |
Foot Locker
FL
|
$19.6M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$41.7M |
| 2 |
Select Medical
SEM
|
$36.7M |
| 3 |
Whirlpool
WHR
|
$35.3M |
| 4 |
Avis
CAR
|
$32.6M |
| 5 |
OneMain Financial
OMF
|
$30.7M |
Sector Composition
| 1 | Real Estate | 46.24% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $5.75M | 0.53% |
+50,000
| New | +$5.75M |
|
52
Academy Sports + Outdoors
ASO
$3.31B
| $5.27M | 0.48% |
+120,000
| New | +$5.27M |
|
53
Host Hotels & Resorts
HST
$11.8B
| $5.22M | 0.48% |
300,000
-50,000
| -14% | -$870K |
|
54
Century Communities
CCS
$1.94B
| $4.91M | 0.45% |
+60,000
| New | +$4.91M |
|
55
GMS Inc
GMS
$4.2B
| $4.81M | 0.44% |
+80,000
| New | +$4.81M |
|
56
M/I Homes
MHO
$3.91B
| $4.35M | 0.4% |
+70,000
| New | +$4.35M |
|
57
Northrop Grumman
NOC
$83.2B
| $3.87M | 0.36% |
+10,000
| New | +$3.87M |
|
58
Taylor Morrison
TMHC
$6.67B
| $3.85M | 0.35% |
+110,000
| New | +$3.85M |
|
59
Lockheed Martin
LMT
$105B
| $3.55M | 0.33% |
+10,000
| New | +$3.55M |
|
60
DiamondRock Hospitality
DRH
$1.74B
| $1.92M | 0.18% |
200,000
| – | – |
|
61
Tri Pointe Homes
TPH
$3.09B
| $1.12M | 0.1% |
+40,000
| New | +$1.12M |
|
62
Alcoa
AA
$8.05B
| – | – |
-580,000
| Closed | -$28.4M |
|
63
Asbury Automotive
ABG
$4.99B
| – | – |
-100,000
| Closed | -$19.7M |
|
64
AutoNation
AN
$8.31B
| – | – |
-65,000
| Closed | -$7.91M |
|
65
Antero Resources
AR
$9.82B
| – | – |
-100,000
| Closed | -$1.88M |
|
66
Brixmor Property Group
BRX
$8.57B
| – | – |
-800,000
| Closed | -$17.7M |
|
|
67
Avis
CAR
$5.53B
| – | – |
-280,000
| Closed | -$32.6M |
|
68
ConocoPhillips
COP
$118B
| – | – |
-400,000
| Closed | -$27.1M |
|
69
Essex Property Trust
ESS
$16.8B
| – | – |
-20,000
| Closed | -$6.4M |
|
70
Group 1 Automotive
GPI
$6.09B
| – | – |
-40,000
| Closed | -$7.52M |
|
71
HCA Healthcare
HCA
$95.4B
| – | – |
-25,000
| Closed | -$6.07M |
|
72
JPMorgan Chase
JPM
$824B
| – | – |
-80,000
| Closed | -$13.1M |
|
73
Moderna
MRNA
$9.36B
| – | – |
-67,000
| Closed | -$25.8M |
|
|
74
OneMain Financial
OMF
$7.37B
| – | – |
-555,000
| Closed | -$30.7M |
|
75
Ovintiv
OVV
$10.6B
| – | – |
-270,000
| Closed | -$8.88M |
|