CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+10.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-1.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
93
New
24
Increased
14
Reduced
19
Closed
29
Top Buys
| 1 |
Toll Brothers
TOL
|
$203M |
| 2 |
Mohawk Industries
MHK
|
$107M |
| 3 |
BorgWarner
BWA
|
$90.7M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$86.6M |
| 5 |
Micron Technology
MU
|
$79.6M |
Top Sells
| 1 |
Citigroup
C
|
$112M |
| 2 |
Herc Holdings
HRI
|
$106M |
| 3 |
Simon Property Group
SPG
|
$100M |
| 4 |
Pultegroup
PHM
|
$96.9M |
| 5 |
Signet Jewelers
SIG
|
$75.5M |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Real Estate | 19.75% |
| 3 | Financials | 17.31% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Herc Holdings
HRI
$4.35B
| – | – | -4,265,000 | Closed | -$106M |
|
77
Intercontinental Exchange
ICE
$101B
| – | – | -290,000 | Closed | -$51.6M |
|
78
KB Home
KBH
$4.32B
| – | – | -430,000 | Closed | -$8.44M |
|
79
Microsoft
MSFT
$3.77T
| – | – | -445,000 | Closed | -$15.4M |
|
80
Nike
NKE
$114B
| – | – | -450,000 | Closed | -$28.7M |
|
|
81
Signet Jewelers
SIG
$3.62B
| – | – | -1,120,000 | Closed | -$75.5M |
|
82
SL Green Realty
SLG
$4.04B
| – | – | -790,000 | Closed | -$69.7M |
|
|
83
Simon Property Group
SPG
$59B
| – | – | -635,673 | Closed | -$100M |
|
84
Taylor Morrison
TMHC
$6.66B
| – | – | -920,000 | Closed | -$22.4M |
|
85
United Airlines
UAL
$34B
| – | – | -730,000 | Closed | -$22.8M |
|
86
UnitedHealth
UNH
$281B
| – | – | -100,000 | Closed | -$6.55M |
|
87
Visa
V
$683B
| – | – | -149,000 | Closed | -$27.2M |
|
88
Ventas
VTR
$30.9B
| – | – | -630,000 | Closed | -$43.8M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.21B
| – | – | -1,360,000 | Closed | -$56.8M |
|
|
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – | -6,911,000 | Closed | -$39M |
|
|
TCO
91
DELISTED
Taubman Centers Inc.
TCO
| – | – | -590,000 | Closed | -$44.3M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| – | – | -255,000 | Closed | -$25.2M |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| – | – | -250,000 | Closed | -$10.9M |
|