CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+9.62%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+0.71%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
92
New
33
Increased
9
Reduced
13
Closed
25
Top Buys
| 1 |
Whirlpool
WHR
|
$121M |
| 2 |
Home Depot
HD
|
$92M |
| 3 |
Hilton Worldwide
HLT
|
$66.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$65.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$65.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$105M |
| 3 |
American Airlines Group
AAL
|
$81.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$69.4M |
| 5 |
United Airlines
UAL
|
$67.6M |
Sector Composition
| 1 | Consumer Discretionary | 56.87% |
| 2 | Financials | 18.53% |
| 3 | Real Estate | 12.96% |
| 4 | Technology | 5.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.8B
| – | – | -2,700,490 | Closed | -$64.2M |
|
|
INN
77
Summit Hotel Properties
INN
$596M
| – | – | -1,299,000 | Closed | -$16.2M |
|
78
Itaú Unibanco
ITUB
$77B
| – | – | -1,780,000 | Closed | -$23.2M |
|
79
Magna International
MGA
$12.9B
| – | – | -230,000 | Closed | -$25M |
|
80
Micron Technology
MU
$133B
| – | – | -1,866,500 | Closed | -$65.3M |
|
81
Nike
NKE
$114B
| – | – | -295,000 | Closed | -$28.4M |
|
82
Royal Caribbean
RCL
$98.7B
| – | – | -320,000 | Closed | -$26.4M |
|
83
RH
RH
$4.23B
| – | – | -40,000 | Closed | -$3.84M |
|
84
Charles Schwab
SCHW
$174B
| – | – | -2,070,000 | Closed | -$62.5M |
|
|
85
United Airlines
UAL
$34B
| – | – | -1,010,000 | Closed | -$67.6M |
|
86
United Parcel Service
UPS
$74.1B
| – | – | -150,000 | Closed | -$16.7M |
|
87
Western Digital
WDC
$27.9B
| – | – | -570,000 | Closed | -$63.1M |
|
|
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -1,715,000 | Closed | -$69.4M |
|
|
CAA
89
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – | -1,640,000 | Closed | -$12M |
|
|
VA
90
DELISTED
Virgin America Inc.
VA
| – | – | -330,000 | Closed | -$14.3M |
|
|
BEE
91
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – | -4,480,000 | Closed | -$59.3M |
|
|
RFMD
92
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – | -1,000,000 | Closed | -$16.6M |
|