CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+8.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
82
New
26
Increased
12
Reduced
9
Closed
29
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$59.3M |
| 2 |
United Rentals
URI
|
$56M |
| 3 |
Gerdau
GGB
|
$45M |
| 4 |
Eli Lilly
LLY
|
$43.5M |
| 5 |
Banco Bradesco
BBD
|
$42.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$137M |
| 2 |
Morgan Stanley
MS
|
$119M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$70.4M |
| 4 |
Citigroup
C
|
$61.6M |
| 5 |
Freeport-McMoran
FCX
|
$50.1M |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 15.06% |
| 4 | Energy | 13.07% |
| 5 | Real Estate | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| – | – |
-50,000
| Closed | -$3.28M |
|
77
Rio Tinto
RIO
$102B
| – | – |
-350,000
| Closed | -$19.4M |
|
78
Rayonier
RYN
$3.97B
| – | – |
-1,113,976
| Closed | -$41M |
|
79
Travel + Leisure Co
TNL
$4.06B
| – | – |
-560,000
| Closed | -$24.8M |
|
80
Tronox
TROX
$659M
| – | – |
-20,000
| Closed | -$394K |
|
81
Valero Energy
VLO
$48.3B
| – | – |
-395,000
| Closed | -$43.8M |
|