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CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+25.27%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$4.7M
(-0.43%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
87
New
25
Increased
11
Reduced
9
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$43.2M |
| 2 |
Antero Resources
AR
|
+$33.7M |
| 3 |
MetLife
MET
|
+$33.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$32.7M |
| 5 |
Rio Tinto
RIO
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$43.3M |
| 2 |
Builders FirstSource
BLDR
|
+$39.4M |
| 3 |
Diamondback Energy
FANG
|
+$33.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$27.6M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.17% |
| 2 | Energy | 26.57% |
| 3 | Materials | 15.9% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Builders FirstSource
BLDR
$7.79B
| – | – |
-460,000
| Closed | -$39.4M |
|
52
Citigroup
C
$224B
| – | – |
-250,000
| Closed | -$15.1M |
|
53
Century Communities
CCS
$1.95B
| – | – |
-60,000
| Closed | -$4.91M |
|
54
Chord Energy
CHRD
$7.46B
| – | – |
-120,000
| Closed | -$15.1M |
|
55
C.H. Robinson
CHRW
$17.1B
| – | – |
-175,000
| Closed | -$18.8M |
|
56
CubeSmart
CUBE
$9.43B
| – | – |
-420,000
| Closed | -$23.9M |
|
57
Customers Bancorp
CUBI
$2.77B
| – | – |
-155,000
| Closed | -$10.1M |
|
|
58
CVS Health
CVS
$123B
| – | – |
-420,000
| Closed | -$43.3M |
|
59
D.R. Horton
DHI
$40.9B
| – | – |
-160,000
| Closed | -$17.4M |
|
60
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-50,000
| Closed | -$5.75M |
|
61
Devon Energy
DVN
$49.7B
| – | – |
-420,000
| Closed | -$18.5M |
|
62
EOG Resources
EOG
$71.4B
| – | – |
-80,000
| Closed | -$7.11M |
|
63
Equity Residential
EQR
$25B
| – | – |
-235,000
| Closed | -$21.3M |
|
64
Extra Space Storage
EXR
$31.6B
| – | – |
-100,000
| Closed | -$22.7M |
|
|
65
Diamondback Energy
FANG
$53.1B
| – | – |
-310,000
| Closed | -$33.4M |
|
|
FL
66
DELISTED
Foot Locker
FL
| – | – |
-450,000
| Closed | -$19.6M |
|
|
67
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-190,000
| Closed | -$25.9M |
|
|
GMS
68
DELISTED
GMS Inc
GMS
| – | – |
-80,000
| Closed | -$4.81M |
|
69
Host Hotels & Resorts
HST
$16B
| – | – |
-300,000
| Closed | -$5.22M |
|
70
Knight Transportation
KNX
$11.3B
| – | – |
-110,000
| Closed | -$6.7M |
|
71
Lennar Class A
LEN
$20.4B
| – | – |
-196,270
| Closed | -$22.1M |
|
72
Lockheed Martin
LMT
$135B
| – | – |
-10,000
| Closed | -$3.55M |
|
73
Louisiana-Pacific
LPX
$5.3B
| – | – |
-145,000
| Closed | -$11.4M |
|
74
M/I Homes
MHO
$3.71B
| – | – |
-70,000
| Closed | -$4.35M |
|
75
Meritage Homes
MTH
$4.71B
| – | – |
-240,000
| Closed | -$14.6M |
|
Similar funds
AEPI
PS
BO
RIM
FF
BCM
RWA
HPWM
Capital Growth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Growth Management held 87 positions worth $1.08B, down 0.43% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Growth Management withdrew a net $75.7M in Q1 2022, closing 38 positions and reducing 9 holdings. Its most notable exit was CVS Health, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 46% a quarter earlier, followed by Energy and Materials.
Against the trend, Capital Growth Management opened a new position in Peabody Energy worth $62.6M.
- Capital Growth Management's largest Q1 2022 buy was Peabody Energy: 2,550,000 shares worth $62.6M.
- Capital Growth Management added most to Bank of America in Q1 2022, an estimated $25.7M increase.
- Capital Growth Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $19.2M.
- Capital Growth Management fully exited CVS Health in Q1 2022, selling an estimated $43.3M.
- Capital Growth Management's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2022.
- Capital Growth Management opened 25 new positions and closed 38 in Q1 2022.
- Capital Growth Management's portfolio value fell 0.43% quarter-over-quarter to $1.08B.
Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.