CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$761M
AUM Growth
-$80.7M
(-9.6%)
Holding
83
Top Buys
| 1 | +$29.3M | |
| 2 | +$25.6M | |
| 3 | +$24.1M | |
| 4 |
Kroger
KR
|
+$23.2M |
| 5 |
Cheniere Energy
LNG
|
+$19.9M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$28.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVR Energy
CVI
$3.53B
| – | – |
-180,000
|
|
||
77
HF Sinclair
DINO
$9.75B
| – | – |
-200,000
|
|
||
78
Delek US
DK
$2.39B
| – | – |
-300,000
|
|
||
79
Essex Property Trust
ESS
$16.8B
| – | – |
-40,000
|
|
||
80
Extra Space Storage
EXR
$28B
| – | – |
-40,000
|
|
||
81
First Industrial Realty Trust
FR
$7.55B
| – | – |
-160,000
|
|
||
82
Highwoods Properties
HIW
$3.02B
| – | – |
-220,000
|
|