CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+33.46%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+3.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
78
New
32
Increased
6
Reduced
14
Closed
25
Top Buys
| 1 |
Vale
VALE
|
$36.9M |
| 2 |
Gerdau
GGB
|
$33.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$29.7M |
| 4 |
ArcelorMittal
MT
|
$26.3M |
| 5 |
Alcoa
AA
|
$24.9M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$68.4M |
| 2 |
Lennar Class A
LEN
|
$44.6M |
| 3 |
D.R. Horton
DHI
|
$40M |
| 4 |
LGI Homes
LGIH
|
$38.9M |
| 5 |
Taylor Morrison
TMHC
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.01% |
| 2 | Materials | 24.25% |
| 3 | Real Estate | 23.7% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 2.1% |