CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+11.14%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+4.6%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
80
New
21
Increased
16
Reduced
13
Closed
27
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$96.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
$65.9M |
| 3 |
Carnival Corp
CCL
|
$65.5M |
| 4 |
SITE Centers
SITC
|
$47.4M |
| 5 |
American Tower
AMT
|
$46.5M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$72.4M |
| 2 |
Alibaba
BABA
|
$56.8M |
| 3 |
Freeport-McMoran
FCX
|
$50.6M |
| 4 |
Constellation Brands
STZ
|
$50.4M |
| 5 |
Thor Industries
THO
|
$45.3M |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Materials | 18.67% |
| 4 | Real Estate | 10.5% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-43,000
| Closed | -$2.66M |
|
|
77
Freeport-McMoran
FCX
$66.3B
| – | – |
-4,210,000
| Closed | -$50.6M |
|
78
Equinix
EQIX
$74.6B
| – | – |
-54,000
| Closed | -$23.2M |
|