CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-12.5%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-22%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
39
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
AMN Healthcare
AMN
|
$32.9M |
| 2 |
Citigroup
C
|
$28.1M |
| 3 |
Schlumberger
SLB
|
$23.2M |
| 4 |
Halliburton
HAL
|
$15.7M |
| 5 |
Boston Properties
BXP
|
$13.3M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$41.8M |
| 2 |
Cleveland-Cliffs
CLF
|
$37M |
| 3 |
Alcoa
AA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warrior Met Coal
HCC
$2.93B
| – | – |
-450,000
| Closed | -$16.7M |
|
77
Globe Life
GL
$11.4B
| – | – |
-150,000
| Closed | -$15.1M |
|
78
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-700,000
| Closed | -$7.07M |
|
79
Cushman & Wakefield
CWK
$3.56B
| – | – |
-1,100,000
| Closed | -$22.6M |
|
|
CSR
80
Centerspace
CSR
$986M
| – | – |
-182,000
| Closed | -$17.9M |
|
|
81
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-1,150,000
| Closed | -$37M |
|
82
CBRE Group
CBRE
$47.3B
| – | – |
-250,000
| Closed | -$22.9M |
|
83
Buckle
BKE
$2.96B
| – | – |
-890,000
| Closed | -$29.4M |
|
84
AvalonBay Communities
AVB
$27.2B
| – | – |
-30,000
| Closed | -$7.45M |
|
85
Atkore
ATKR
$1.9B
| – | – |
-30,000
| Closed | -$2.95M |
|
|
86
Alcoa
AA
$8.05B
| – | – |
-400,000
| Closed | -$36M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,000
| Closed | -$3.75M |
|