CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+13.01%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.57%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
80
New
24
Increased
13
Reduced
13
Closed
30
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$71.7M |
| 2 |
NetEase
NTES
|
$67.6M |
| 3 |
D.R. Horton
DHI
|
$57.3M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Teradyne
TER
|
$55M |
Top Sells
| 1 |
Thor Industries
THO
|
$70M |
| 2 |
Whirlpool
WHR
|
$66.3M |
| 3 |
Advanced Micro Devices
AMD
|
$61M |
| 4 |
Martin Marietta Materials
MLM
|
$57.6M |
| 5 |
Vulcan Materials
VMC
|
$51.2M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.34% |
| 4 | Materials | 13.66% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advanced Micro Devices
AMD
$263B
| – | – |
-5,380,000
| Closed | -$61M |
|
77
Applied Materials
AMAT
$124B
| – | – |
-1,410,000
| Closed | -$45.5M |
|
78
Alaska Air
ALK
$7.21B
| – | – |
-420,000
| Closed | -$37.3M |
|
79
American Airlines Group
AAL
$8.87B
| – | – |
-60,000
| Closed | -$2.8M |
|