CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+25.27%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$4.7M
(-0.43%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
87
New
25
Increased
11
Reduced
9
Closed
38
Top Buys
| 1 |
Peabody Energy
BTU
|
$62.6M |
| 2 |
Antero Resources
AR
|
$45.8M |
| 3 |
Coterra Energy
CTRA
|
$37.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$37.3M |
| 5 |
Cleveland-Cliffs
CLF
|
$37M |
Top Sells
| 1 |
CVS Health
CVS
|
$43.3M |
| 2 |
Builders FirstSource
BLDR
|
$39.4M |
| 3 |
Diamondback Energy
FANG
|
$33.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$27.6M |
| 5 |
Federal Realty Investment Trust
FRT
|
$25.9M |
Sector Composition
| 1 | Real Estate | 32.17% |
| 2 | Energy | 26.57% |
| 3 | Materials | 15.9% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| – | – |
-10,000
| Closed | -$3.87M |
|
77
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-360,000
| Closed | -$24.9M |
|
78
Public Storage
PSA
$51.2B
| – | – |
-50,000
| Closed | -$18.7M |
|
79
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-1,950,000
| Closed | -$22.9M |
|
80
Taylor Morrison
TMHC
$6.67B
| – | – |
-110,000
| Closed | -$3.85M |
|
81
Toll Brothers
TOL
$13.6B
| – | – |
-120,000
| Closed | -$8.69M |
|
82
Tri Pointe Homes
TPH
$3.09B
| – | – |
-40,000
| Closed | -$1.12M |
|
83
Textron
TXT
$14.2B
| – | – |
-135,000
| Closed | -$10.4M |
|
84
West Fraser Timber
WFG
$5.63B
| – | – |
-110,000
| Closed | -$10.5M |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| – | – |
-170,000
| Closed | -$8.03M |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| – | – |
-180,000
| Closed | -$27.6M |
|