CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.84%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
90
New
26
Increased
11
Reduced
18
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Citigroup
C
|
$128M |
| 3 |
American Airlines Group
AAL
|
$99.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 5 |
HAR
Harman International Industries
HAR
|
$96.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$305M |
| 2 |
Whirlpool
WHR
|
$199M |
| 3 |
Nu Skin
NUS
|
$129M |
| 4 |
Aptiv
APTV
|
$107M |
| 5 |
Micron Technology
MU
|
$92.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.05% |
| 2 | Real Estate | 17.81% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| – | – |
-29,000
| Closed | -$24.2M |
|
|
77
Micron Technology
MU
$133B
| – | – |
-4,240,000
| Closed | -$92.2M |
|
|
78
Nu Skin
NUS
$602M
| – | – |
-933,800
| Closed | -$129M |
|
79
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-550,000
| Closed | -$19.7M |
|
80
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-4,705,000
| Closed | -$63M |
|
81
Toyota
TM
$254B
| – | – |
-145,000
| Closed | -$17.7M |
|
82
Tri Pointe Homes
TPH
$3.09B
| – | – |
-831,000
| Closed | -$16.6M |
|
83
Tesla
TSLA
$1.08T
| – | – |
-130,000
| Closed | -$19.6M |
|
84
WisdomTree
WT
$2B
| – | – |
-1,000,000
| Closed | -$17.7M |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| – | – |
-615,000
| Closed | -$57.1M |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| – | – |
-50,000
| Closed | -$3.33M |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| – | – |
-400,000
| Closed | -$8.03M |
|
|
JAH
88
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-135,000
| Closed | -$8.28M |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-25,000
| Closed | -$2.63M |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-565,000
| Closed | -$28.6M |
|