CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+23.14%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
82
New
29
Increased
8
Reduced
19
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$35.4M |
| 2 |
OneMain Financial
OMF
|
$34.4M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Avis
CAR
|
$31.9M |
| 5 |
FedEx
FDX
|
$29.8M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$36.2M |
| 2 |
Group 1 Automotive
GPI
|
$35.5M |
| 3 |
Tapestry
TPR
|
$30.3M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
Alcoa
AA
|
$24.9M |
Sector Composition
| 1 | Real Estate | 29.17% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Materials | 19.5% |
| 4 | Financials | 17.08% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.4B
| – | – | -270,000 | Closed | -$11.7M |
|
|
77
Tapestry
TPR
$21.2B
| – | – | -975,000 | Closed | -$30.3M |
|
78
United Rentals
URI
$61.5B
| – | – | -90,000 | Closed | -$20.9M |
|
|
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -3,900,000 | Closed | -$22.3M |
|
|
MIK
80
DELISTED
Michaels Stores, Inc
MIK
| – | – | -2,780,000 | Closed | -$36.2M |
|
|
HIBB
81
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -260,000 | Closed | -$12M |
|