CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+10.58%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+0.97%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
92
New
26
Increased
13
Reduced
20
Closed
24
Top Buys
| 1 |
Micron Technology
MU
|
$162M |
| 2 |
Gilead Sciences
GILD
|
$142M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$114M |
| 4 |
Morgan Stanley
MS
|
$105M |
| 5 |
Lam Research
LRCX
|
$74.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Seagate
STX
|
$130M |
| 4 |
Polaris
PII
|
$97.5M |
| 5 |
NVR
NVR
|
$93.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.26% |
| 2 | Real Estate | 20.28% |
| 3 | Financials | 15.39% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.4B
| $285M | 7.56% |
6,780,000
| – | – |
|
2
Toll Brothers
TOL
$13.3B
| $232M | 6.17% |
6,300,000
| – | – |
|
3
D.R. Horton
DHI
$50.8B
| $217M | 5.76% |
8,832,900
-927,100
| -9% | -$22.8M |
|
|
4
Morgan Stanley
MS
$238B
| $213M | 5.65% |
6,580,000
+3,260,000
| +98% | +$105M |
|
5
Citigroup
C
$174B
| $193M | 5.11% |
4,090,000
+640,000
| +19% | +$30.1M |
|
|
6
Micron Technology
MU
$133B
| $162M | 4.29% |
+4,906,500
| New | +$162M |
|
|
7
Gilead Sciences
GILD
$140B
| $142M | 3.76% |
+1,710,000
| New | +$142M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $114M | 3.02% |
+1,090,000
| New | +$114M |
|
9
American Airlines Group
AAL
$8.84B
| $111M | 2.96% |
2,595,000
-230,000
| -8% | -$9.88M |
|
10
RLJ Lodging Trust
RLJ
$1.14B
| $105M | 2.78% |
3,624,000
| – | – |
|
11
Jones Lang LaSalle
JLL
$14.3B
| $85.9M | 2.28% |
680,000
-30,000
| -4% | -$3.79M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $82.5M | 2.19% |
370,000
-260,000
| -41% | -$58M |
|
13
Extra Space Storage
EXR
$29.9B
| $80.8M | 2.15% |
1,518,000
-20,000
| -1% | -$1.07M |
|
|
14
Lam Research
LRCX
$123B
| $74.3M | 1.97% |
+1,100,000
| New | +$74.3M |
|
15
Signet Jewelers
SIG
$3.72B
| $74.1M | 1.97% |
670,000
-130,000
| -16% | -$14.4M |
|
16
Ford
F
$46.6B
| $70M | 1.86% |
+4,060,000
| New | +$70M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $68.3M | 1.81% |
3,930,000
| – | – |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $67.7M | 1.8% |
630,000
-365,000
| -37% | -$39.2M |
|
19
Alcoa
AA
$8.01B
| $66.6M | 1.77% |
+4,470,000
| New | +$66.6M |
|
20
CBRE Group
CBRE
$47.5B
| $63.8M | 1.69% |
1,990,000
-610,000
| -23% | -$19.5M |
|
21
NXP Semiconductors
NXPI
$58.7B
| $62.2M | 1.65% |
940,000
-400,000
| -30% | -$26.5M |
|
22
Ryman Hospitality Properties
RHP
$6.2B
| $61.6M | 1.64% |
+1,280,100
| New | +$61.6M |
|
23
United Rentals
URI
$61.7B
| $60.7M | 1.61% |
580,000
| – | – |
|
24
Host Hotels & Resorts
HST
$11.7B
| $59.4M | 1.58% |
2,700,490
+650,000
| +32% | +$14.3M |
|
|
LHO
25
DELISTED
LaSalle Hotel Properties
LHO
| $58.8M | 1.56% |
+1,665,000
| New | +$58.8M |
|