We are live on ! Find out more
CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+23.1%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$102M
Cap. Flow
-$38.7M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.98%
Holding
82
New
29
Increased
8
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$34.4M
2
OMF icon
OneMain Financial
OMF
+$33M
3
BBY icon
Best Buy
BBY
+$31.4M
4
FDX icon
FedEx
FDX
+$27M
5
C icon
Citigroup
C
+$27M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$36.2M
2
GPI icon
Group 1 Automotive
GPI
+$34.3M
3
TPR icon
Tapestry
TPR
+$30.3M
4
DECK icon
Deckers Outdoor
DECK
+$27.2M
5
AA icon
Alcoa
AA
+$24.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.5B
– –
-270,000
Closed -$11.7M
TPR icon
77
Tapestry
TPR
$32.2B
– –
-975,000
Closed -$30.3M
URI icon
78
United Rentals
URI
$72.3B
– –
-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
1 2 3
4

Similar funds

AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Capital Growth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Growth Management held 82 positions worth $1.1B, up 10% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Growth Management withdrew a net $38.7M in Q1 2021, closing 26 positions and reducing 19 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Capital Growth Management opened a new position in Tenet Healthcare worth $35.4M.

  • Capital Growth Management's largest Q1 2021 buy was Tenet Healthcare: 680,000 shares worth $35.4M.
  • Capital Growth Management added most to Citigroup in Q1 2021, an estimated $27M increase.
  • Capital Growth Management's biggest Q1 2021 reduction was Group 1 Automotive, cutting an estimated $34.3M.
  • Capital Growth Management fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $36.2M.
  • Capital Growth Management's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2021.
  • Capital Growth Management opened 29 new positions and closed 26 in Q1 2021.
  • Capital Growth Management's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Capital Growth Management's 13F filing for Q1 2021, filed 13 May 2021.