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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
Cap. Flow
-$64.9M
Cap. Flow %
-8.53%
Top 10 Hldgs %
42.62%
Holding
83
New
18
Increased
17
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$33.3M
2
STLA icon
Stellantis
STLA
+$29M
3
PM icon
Philip Morris
PM
+$27.7M
4
KR icon
Kroger
KR
+$25.2M
5
AUY
Yamana Gold, Inc.
AUY
+$18.5M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$32.9M
2
C icon
Citigroup
C
+$28.1M
3
BAC icon
Bank of America
BAC
+$20.2M
4
SPG icon
Simon Property Group
SPG
+$19M
5
BXP icon
Boston Properties
BXP
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 38.96%
2 Consumer Discretionary 22.15%
3 Materials 12.86%
4 Real Estate 11.55%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
76
SITE Centers
SITC
$154M
– –
-1,025,400
Closed -$10.8M
SLG icon
77
SL Green Realty
SLG
$3.71B
– –
-180,000
Closed -$8.31M
SM icon
78
SM Energy
SM
$8.79B
– –
-230,000
Closed -$7.86M
SPG icon
79
Simon Property Group
SPG
$66.2B
– –
-200,000
Closed -$19M
TECK icon
80
Teck Resources
TECK
$32B
– –
-290,000
Closed -$8.87M
UDR icon
81
UDR
UDR
$11B
– –
-200,000
Closed -$9.21M
LSI
82
DELISTED
Life Storage, Inc.
LSI
– –
-20,000
Closed -$2.23M
1 2 3
4

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Capital Growth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Growth Management held 83 positions worth $761M, down 9.6% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Growth Management withdrew a net $64.9M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was AMN Healthcare, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Capital Growth Management opened a new position in Nokia worth $29.3M.

  • Capital Growth Management's largest Q3 2022 buy was Nokia: 6,850,000 shares worth $29.3M.
  • Capital Growth Management added most to Cheniere Energy in Q3 2022, an estimated $18.2M increase.
  • Capital Growth Management's biggest Q3 2022 reduction was Tenet Healthcare, cutting an estimated $11.3M.
  • Capital Growth Management fully exited AMN Healthcare in Q3 2022, selling an estimated $32.9M.
  • Capital Growth Management's ten largest holdings make up 43% of its $761M portfolio in Q3 2022.
  • Capital Growth Management opened 18 new positions and closed 33 in Q3 2022.
  • Capital Growth Management's portfolio value fell 9.6% quarter-over-quarter to $761M.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.