CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$841M
AUM Growth
-$243M
(-22%)
Holding
88
Top Buys
| 1 | +$32.9M | |
| 2 | +$28.1M | |
| 3 | +$23.2M | |
| 4 |
Halliburton
HAL
|
+$15.7M |
| 5 |
Boston Properties
BXP
|
+$13.3M |
Top Sells
| 1 | +$41.8M | |
| 2 | +$37M | |
| 3 | +$36M | |
| 4 |
MetLife
MET
|
+$34.8M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
+$32.5M |
Sector Composition
| 1 | Energy | 37.32% |
| 2 | Real Estate | 26.94% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.75% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$5.19B
| – | – |
-40,000
|
|
||
77
Jones Lang LaSalle
JLL
$15.3B
| – | – |
-100,000
|
|
||
|
78
MetLife
MET
$50.2B
| – | – |
-495,000
|
|
||
79
Newmark Group
NMRK
$3.13B
| – | – |
-1,400,000
|
|
||
80
Pebblebrook Hotel Trust
PEB
$1.28B
| – | – |
-700,000
|
|
||
81
Park Hotels & Resorts
PK
$2.12B
| – | – |
-800,000
|
|
||
82
Prudential Financial
PRU
$37.9B
| – | – |
-354,000
|
|
||
|
83
Companhia Siderúrgica Nacional
SID
$2.1B
| – | – |
-6,000,000
|
|
||
84
Vornado Realty Trust
VNO
$7.04B
| – | – |
-15,000
|
|
||
85
Webster Financial
WBS
$9.85B
| – | – |
-50,000
|
|
||
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,000
|
|
||
|
TCN
87
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-450,000
|
|