CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.77%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+2.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
78
New
22
Increased
12
Reduced
12
Closed
19
Top Buys
| 1 |
Ford
F
|
$92.9M |
| 2 |
Stellantis
STLA
|
$86.6M |
| 3 |
American Airlines Group
AAL
|
$81.8M |
| 4 |
Skyworks Solutions
SWKS
|
$73.1M |
| 5 |
United Airlines
UAL
|
$67.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$166M |
| 2 |
HCA Healthcare
HCA
|
$127M |
| 3 |
Tenet Healthcare
THC
|
$117M |
| 4 |
Universal Health Services
UHS
|
$109M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 39.44% |
| 2 | Financials | 22.98% |
| 3 | Real Estate | 22.05% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| – | – | -485,000 | Closed | -$32M |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| – | – | -1,080,000 | Closed | -$106M |
|
|
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -620,000 | Closed | -$13.7M |
|