CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.1M
3
+$23.2M
4
HAL icon
Halliburton
HAL
+$15.7M
5
BXP icon
Boston Properties
BXP
+$13.3M

Top Sells

1
+$41.8M
2
+$37M
3
+$36M
4
MET icon
MetLife
MET
+$34.8M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$32.5M

Sector Composition

1 Energy 37.32%
2 Real Estate 26.94%
3 Consumer Discretionary 10.47%
4 Healthcare 9.75%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$140B
$5.62M 0.67%
+100,000
CPT icon
52
Camden Property Trust
CPT
$11.3B
$5.38M 0.64%
40,000
-90,000
LNG icon
53
Cheniere Energy
LNG
$45.3B
$5.32M 0.63%
+40,000
BTG icon
54
B2Gold
BTG
$6.15B
$5.08M 0.6%
+1,500,000
TOL icon
55
Toll Brothers
TOL
$13.5B
$4.46M 0.53%
+100,000
OVV icon
56
Ovintiv
OVV
$10.5B
$4.42M 0.53%
100,000
ASO icon
57
Academy Sports + Outdoors
ASO
$3.29B
$4.26M 0.51%
120,000
-430,000
PHM icon
58
Pultegroup
PHM
$24.8B
$3.96M 0.47%
+100,000
PFE icon
59
Pfizer
PFE
$144B
$3.15M 0.37%
+60,000
HHH icon
60
Howard Hughes
HHH
$5.34B
$2.72M 0.32%
41,960
-94,410
NSA icon
61
National Storage Affiliates Trust
NSA
$2.27B
$2.5M 0.3%
+50,000
TMHC icon
62
Taylor Morrison
TMHC
$6.18B
$2.34M 0.28%
+100,000
LSI
63
DELISTED
Life Storage, Inc.
LSI
$2.23M 0.27%
+20,000
AMH icon
64
American Homes 4 Rent
AMH
$11.8B
$1.77M 0.21%
+50,000
AA icon
65
Alcoa
AA
$10.8B
– –
-400,000
ATKR icon
66
Atkore
ATKR
$2.21B
– –
-30,000
AVB icon
67
AvalonBay Communities
AVB
$25.4B
– –
-30,000
BKE icon
68
Buckle
BKE
$2.92B
– –
-890,000
CBRE icon
69
CBRE Group
CBRE
$47.4B
– –
-250,000
CLF icon
70
Cleveland-Cliffs
CLF
$7.32B
– –
-1,150,000
CSR
71
Centerspace
CSR
$1.1B
– –
-182,000
CWK icon
72
Cushman & Wakefield Ltd.
CWK
$3.85B
– –
-1,100,000
DRH icon
73
Diamondrock Hospitality Company Common Stock
DRH
$1.83B
– –
-700,000
GL icon
74
Globe Life
GL
$10.6B
– –
-150,000
HCC icon
75
Warrior Met Coal
HCC
$4.07B
– –
-450,000
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