CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-22.01%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-42%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
77
New
29
Increased
6
Reduced
5
Closed
35
Top Buys
| 1 |
D.R. Horton
DHI
|
$38.6M |
| 2 |
Lennar Class A
LEN
|
$35.5M |
| 3 |
Philip Morris
PM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$25.4M |
| 5 |
PennyMac Financial
PFSI
|
$23.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$103M |
| 2 |
Thor Industries
THO
|
$70.5M |
| 3 |
Banco Bradesco
BBD
|
$39.9M |
| 4 |
Skyworks Solutions
SWKS
|
$38.1M |
| 5 |
Santander
BSBR
|
$37.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.72% |
| 2 | Real Estate | 19.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| – | – | -235,000 | Closed | -$14.9M |
|
77
Winnebago Industries
WGO
$1.01B
| – | – | -55,000 | Closed | -$2.91M |
|