CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.39%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-9.6%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
18
Increased
17
Reduced
13
Closed
33
Top Buys
| 1 |
Nokia
NOK
|
$29.3M |
| 2 |
Stellantis
STLA
|
$25.6M |
| 3 |
Philip Morris
PM
|
$24.1M |
| 4 |
Kroger
KR
|
$23.2M |
| 5 |
Cheniere Energy
LNG
|
$19.9M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$32.9M |
| 2 |
Citigroup
C
|
$28.1M |
| 3 |
Bank of America
BAC
|
$20.2M |
| 4 |
Simon Property Group
SPG
|
$19M |
| 5 |
Boston Properties
BXP
|
$13.3M |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Real Estate | 11.55% |
| 4 | Materials | 10.48% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Simon Property Group
SPG
$58.7B
| – | – |
-200,000
| Closed | -$19M |
|
77
SM Energy
SM
$3.2B
| – | – |
-230,000
| Closed | -$7.86M |
|
78
SL Green Realty
SLG
$4.16B
| – | – |
-180,000
| Closed | -$8.31M |
|
79
SITE Centers
SITC
$475M
| – | – |
-800,000
| Closed | -$10.8M |
|
80
Rio Tinto
RIO
$102B
| – | – |
-180,000
| Closed | -$11M |
|
81
Public Storage
PSA
$51.2B
| – | – |
-20,000
| Closed | -$6.25M |
|
82
Prologis
PLD
$103B
| – | – |
-60,000
| Closed | -$7.06M |
|