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
+6.88%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$18.7M
Cap. Flow
-$44.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
34.53%
Holding
81
New
25
Increased
13
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$37.9M
2
JLL icon
Jones Lang LaSalle
JLL
+$37.7M
3
EOG icon
EOG Resources
EOG
+$27.7M
4
CVS icon
CVS Health
CVS
+$27.2M
5
SPG icon
Simon Property Group
SPG
+$26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$36.1M
3
BAC icon
Bank of America
BAC
+$33M
4
BBY icon
Best Buy
BBY
+$32.8M
5
HAL icon
Halliburton
HAL
+$30.1M

Sector Composition

Rank Sector Weight
1 Real Estate 44.99%
2 Consumer Discretionary 15.24%
3 Energy 11.65%
4 Healthcare 8.82%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
76
Stellantis
STLA
$21.2B
– –
-900,000
Closed -$17.7M
UE icon
77
Urban Edge Properties
UE
$2.78B
– –
-450,000
Closed -$8.6M
WSM icon
78
Williams-Sonoma
WSM
$29.2B
– –
-320,000
Closed -$25.5M
AAN
79
DELISTED
The Aaron's Company Inc
AAN
– –
-460,000
Closed -$14.7M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Growth Management held 81 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Growth Management withdrew a net $44.5M in Q3 2021, closing 26 positions and reducing 16 holdings. Its most notable exit was Philip Morris, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Growth Management opened a new position in Whirlpool worth $35.3M.

  • Capital Growth Management's largest Q3 2021 buy was Whirlpool: 173,000 shares worth $35.3M.
  • Capital Growth Management added most to Jones Lang LaSalle in Q3 2021, an estimated $37.7M increase.
  • Capital Growth Management's biggest Q3 2021 reduction was Essex Property Trust, cutting an estimated $19.4M.
  • Capital Growth Management fully exited Philip Morris in Q3 2021, selling an estimated $37.7M.
  • Capital Growth Management's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2021.
  • Capital Growth Management opened 25 new positions and closed 26 in Q3 2021.
  • Capital Growth Management's portfolio value fell 1.7% quarter-over-quarter to $1.09B.

Based on Capital Growth Management's 13F filing for Q3 2021, filed 12 Nov 2021.