CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+18.79%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$1.13M
(-0.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
86
New
31
Increased
11
Reduced
17
Closed
24
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$39.4M |
| 2 |
Tenet Healthcare
THC
|
$39.2M |
| 3 |
Lennar Class A
LEN
|
$22.1M |
| 4 |
ArcBest
ARCB
|
$20.4M |
| 5 |
Foot Locker
FL
|
$19.6M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$41.7M |
| 2 |
Select Medical
SEM
|
$36.7M |
| 3 |
Whirlpool
WHR
|
$35.3M |
| 4 |
Avis
CAR
|
$32.6M |
| 5 |
OneMain Financial
OMF
|
$30.7M |
Sector Composition
| 1 | Real Estate | 46.24% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.1B
| – | – |
-50,000
| Closed | -$5.03M |
|
77
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-200,000
| Closed | -$4.48M |
|
78
Children's Place
PLCE
$111M
| – | – |
-225,000
| Closed | -$16.9M |
|
|
79
Select Medical
SEM
$1.6B
| – | – |
-1,883,840
| Closed | -$36.7M |
|
80
Thor Industries
THO
$5.74B
| – | – |
-35,000
| Closed | -$4.3M |
|
81
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-125,000
| Closed | -$8.08M |
|
82
Upbound Group
UPBD
$1.44B
| – | – |
-260,000
| Closed | -$14.6M |
|
|
83
Whirlpool
WHR
$5B
| – | – |
-173,000
| Closed | -$35.3M |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-30,000
| Closed | -$1.39M |
|
|
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,460,000
| Closed | -$21.6M |
|