CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$761M
AUM Growth
-$80.7M
(-9.6%)
Holding
83
Top Buys
| 1 | +$33.3M | |
| 2 | +$29M | |
| 3 | +$27.7M | |
| 4 |
Kroger
KR
|
+$25.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$18.5M |
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
SITE Centers
SITC
$326M
| – | – |
-1,025,400
|
|
||
77
SL Green Realty
SLG
$2.67B
| – | – |
-180,000
|
|
||
78
SM Energy
SM
$5.76B
| – | – |
-230,000
|
|
||
|
79
Simon Property Group
SPG
$66.1B
| – | – |
-200,000
|
|
||
80
Teck Resources
TECK
$27.9B
| – | – |
-290,000
|
|
||
81
UDR
UDR
$12.3B
| – | – |
-200,000
|
|
||
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| – | – |
-20,000
|
|