CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-12.5%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-22%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
39
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
AMN Healthcare
AMN
|
$32.9M |
| 2 |
Citigroup
C
|
$28.1M |
| 3 |
Schlumberger
SLB
|
$23.2M |
| 4 |
Halliburton
HAL
|
$15.7M |
| 5 |
Boston Properties
BXP
|
$13.3M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$41.8M |
| 2 |
Cleveland-Cliffs
CLF
|
$37M |
| 3 |
Alcoa
AA
|
$36M |
| 4 |
MetLife
MET
|
$34.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $5.62M | 0.67% |
+100,000
| New | +$5.62M |
|
52
Camden Property Trust
CPT
$11.7B
| $5.38M | 0.64% |
40,000
-90,000
| -69% | -$12.1M |
|
53
Cheniere Energy
LNG
$52.6B
| $5.32M | 0.63% |
+40,000
| New | +$5.32M |
|
54
B2Gold
BTG
$5.45B
| $5.09M | 0.6% |
+1,500,000
| New | +$5.09M |
|
55
Toll Brothers
TOL
$13.6B
| $4.46M | 0.53% |
+100,000
| New | +$4.46M |
|
56
Ovintiv
OVV
$10.6B
| $4.42M | 0.53% |
100,000
| – | – |
|
57
Academy Sports + Outdoors
ASO
$3.31B
| $4.27M | 0.51% |
120,000
-430,000
| -78% | -$15.3M |
|
58
Pultegroup
PHM
$26.3B
| $3.96M | 0.47% |
+100,000
| New | +$3.96M |
|
59
Pfizer
PFE
$141B
| $3.15M | 0.37% |
+60,000
| New | +$3.15M |
|
60
Howard Hughes
HHH
$4.55B
| $2.72M | 0.32% |
40,000
-90,000
| -69% | -$6.12M |
|
61
National Storage Affiliates Trust
NSA
$2.47B
| $2.5M | 0.3% |
+50,000
| New | +$2.5M |
|
62
Taylor Morrison
TMHC
$6.67B
| $2.34M | 0.28% |
+100,000
| New | +$2.34M |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.27% |
+20,000
| New | +$2.23M |
|
64
American Homes 4 Rent
AMH
$12.9B
| $1.77M | 0.21% |
+50,000
| New | +$1.77M |
|
|
TCN
65
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-450,000
| Closed | -$7.15M |
|
66
Webster Financial
WBS
$10.3B
| – | – |
-50,000
| Closed | -$2.81M |
|
67
Vornado Realty Trust
VNO
$7.55B
| – | – |
-15,000
| Closed | -$680K |
|
|
68
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-6,000,000
| Closed | -$32.5M |
|
|
69
Prudential Financial
PRU
$37.8B
| – | – |
-354,000
| Closed | -$41.8M |
|
70
Park Hotels & Resorts
PK
$2.38B
| – | – |
-800,000
| Closed | -$15.6M |
|
71
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-700,000
| Closed | -$17.1M |
|
72
Newmark Group
NMRK
$3.07B
| – | – |
-1,400,000
| Closed | -$22.3M |
|
|
73
MetLife
MET
$53.6B
| – | – |
-495,000
| Closed | -$34.8M |
|
74
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-100,000
| Closed | -$23.9M |
|
75
Hancock Whitney
HWC
$5.28B
| – | – |
-40,000
| Closed | -$2.09M |
|