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CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$80.7M
(-9.6%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
83
New
18
Increased
17
Reduced
13
Closed
33
Top Buys
| 1 |
Nokia
NOK
|
+$33.3M |
| 2 |
Stellantis
STLA
|
+$29M |
| 3 |
Philip Morris
PM
|
+$27.7M |
| 4 |
Kroger
KR
|
+$25.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$18.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SITE Centers
SITC
$232M
| – | – |
-1,025,400
| Closed | -$10.8M |
|
77
SL Green Realty
SLG
$3.68B
| – | – |
-180,000
| Closed | -$8.31M |
|
78
SM Energy
SM
$7.24B
| – | – |
-230,000
| Closed | -$7.86M |
|
|
79
Simon Property Group
SPG
$74.1B
| – | – |
-200,000
| Closed | -$19M |
|
80
Teck Resources
TECK
$27.3B
| – | – |
-290,000
| Closed | -$8.87M |
|
81
UDR
UDR
$13.2B
| – | – |
-200,000
| Closed | -$9.21M |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| – | – |
-20,000
| Closed | -$2.23M |
|
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