CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+25.27%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-0.43%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
87
New
25
Increased
11
Reduced
9
Closed
38
Top Buys
| 1 |
Peabody Energy
BTU
|
$62.6M |
| 2 |
Antero Resources
AR
|
$45.8M |
| 3 |
Coterra Energy
CTRA
|
$37.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$37.3M |
| 5 |
Cleveland-Cliffs
CLF
|
$37M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
51
DELISTED
Callon Petroleum Company
CPE
| – | – |
-170,000
| Closed | -$8.03M |
|
52
West Fraser Timber
WFG
$5.63B
| – | – |
-110,000
| Closed | -$10.5M |
|
53
Textron
TXT
$14.2B
| – | – |
-135,000
| Closed | -$10.4M |
|
54
Tri Pointe Homes
TPH
$3.09B
| – | – |
-40,000
| Closed | -$1.12M |
|
55
Toll Brothers
TOL
$13.6B
| – | – |
-120,000
| Closed | -$8.69M |
|
56
Taylor Morrison
TMHC
$6.67B
| – | – |
-110,000
| Closed | -$3.85M |
|
57
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-1,950,000
| Closed | -$22.9M |
|
58
Public Storage
PSA
$51.2B
| – | – |
-50,000
| Closed | -$18.7M |
|
59
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-360,000
| Closed | -$24.9M |
|
60
Northrop Grumman
NOC
$83.2B
| – | – |
-10,000
| Closed | -$3.87M |
|
61
Meritage Homes
MTH
$5.46B
| – | – |
-120,000
| Closed | -$14.6M |
|
62
M/I Homes
MHO
$3.91B
| – | – |
-70,000
| Closed | -$4.35M |
|
63
Louisiana-Pacific
LPX
$6.48B
| – | – |
-145,000
| Closed | -$11.4M |
|
64
Lockheed Martin
LMT
$105B
| – | – |
-10,000
| Closed | -$3.55M |
|
65
Lennar Class A
LEN
$34.7B
| – | – |
-190,000
| Closed | -$22.1M |
|
66
Knight Transportation
KNX
$7.07B
| – | – |
-110,000
| Closed | -$6.7M |
|
67
Host Hotels & Resorts
HST
$11.8B
| – | – |
-300,000
| Closed | -$5.22M |
|
68
GMS Inc
GMS
$4.2B
| – | – |
-80,000
| Closed | -$4.81M |
|
|
69
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-190,000
| Closed | -$25.9M |
|
70
Foot Locker
FL
$2.3B
| – | – |
-450,000
| Closed | -$19.6M |
|
|
71
Diamondback Energy
FANG
$41.2B
| – | – |
-310,000
| Closed | -$33.4M |
|
72
Extra Space Storage
EXR
$30.4B
| – | – |
-100,000
| Closed | -$22.7M |
|
73
Equity Residential
EQR
$24.7B
| – | – |
-235,000
| Closed | -$21.3M |
|
74
EOG Resources
EOG
$65.8B
| – | – |
-80,000
| Closed | -$7.11M |
|
75
Devon Energy
DVN
$22.3B
| – | – |
-420,000
| Closed | -$18.5M |
|