CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Return
30.71%
This Quarter Return
+2.81%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$165M
(-4.5%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
86
New
19
Increased
16
Reduced
8
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$152M |
| 2 |
MetLife
MET
|
$101M |
| 3 |
Charles Schwab
SCHW
|
$101M |
| 4 |
Prudential Financial
PRU
|
$82.7M |
| 5 |
InterContinental Hotels
IHG
|
$58.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$150M |
| 2 |
General Motors
GM
|
$119M |
| 3 |
Stellantis
STLA
|
$104M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$83.1M |
| 5 |
Hilton Worldwide
HLT
|
$66.6M |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Financials | 32.68% |
| 3 | Real Estate | 14.34% |
| 4 | Industrials | 2.73% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-1,494,000
| Closed | -$46.8M |
|
77
Signet Jewelers
SIG
$3.73B
| – | – |
-50,000
| Closed | -$6.94M |
|
|
78
Stellantis
STLA
$26.2B
| – | – |
-9,785,072
| Closed | -$104M |
|
79
Travel + Leisure Co
TNL
$4.12B
| – | – |
-1,284,700
| Closed | -$52.5M |
|
80
United Rentals
URI
$62.1B
| – | – |
-340,000
| Closed | -$31M |
|
|
81
Whirlpool
WHR
$5.14B
| – | – |
-742,000
| Closed | -$150M |
|
|
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-300,000
| Closed | -$9.23M |
|
|
SC
83
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-1,655,000
| Closed | -$38.3M |
|
|
NWHM
84
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-59,000
| Closed | -$941K |
|
|
CHSP
85
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-609,900
| Closed | -$20.6M |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-785,000
| Closed | -$65.5M |
|