CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.77%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+2.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
78
New
22
Increased
12
Reduced
12
Closed
19
Top Buys
| 1 |
Ford
F
|
$92.9M |
| 2 |
Stellantis
STLA
|
$86.6M |
| 3 |
American Airlines Group
AAL
|
$81.8M |
| 4 |
Skyworks Solutions
SWKS
|
$73.1M |
| 5 |
United Airlines
UAL
|
$67.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$166M |
| 2 |
HCA Healthcare
HCA
|
$127M |
| 3 |
Tenet Healthcare
THC
|
$117M |
| 4 |
Universal Health Services
UHS
|
$109M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 39.44% |
| 2 | Financials | 22.98% |
| 3 | Real Estate | 22.05% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $304M | 8.37% | 6,780,000 | – | – |
|
2
Morgan Stanley
MS
$240B
| $255M | 7.03% | 6,580,000 | – | – |
|
3
D.R. Horton
DHI
$50.5B
| $229M | 6.32% | 9,072,900 | – | – |
|
4
Citigroup
C
$178B
| $221M | 6.1% | 4,090,000 | – | – |
|
5
Toll Brothers
TOL
$13.4B
| $216M | 5.95% | 6,300,000 | – | – |
|
6
Bank of America
BAC
$376B
| $158M | 4.35% | 8,830,000 +2,180,000 | +33% | +$39M |
|
|
7
Ford
F
$46.8B
| $118M | 3.26% | 7,625,000 +5,995,000 | +368% | +$92.9M |
|
8
RLJ Lodging Trust
RLJ
$1.16B
| $107M | 2.95% | 3,194,000 -360,000 | -10% | -$12.1M |
|
9
Signet Jewelers
SIG
$3.62B
| $107M | 2.94% | 810,000 +65,000 | +9% | +$8.55M |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $102M | 2.81% | 680,000 | – | – |
|
11
Polaris
PII
$3.18B
| $96.6M | 2.66% | 639,000 | – | – |
|
|
12
Stellantis
STLA
$27.8B
| $86.6M | 2.39% | +7,480,000 | New | +$86.6M |
|
|
13
American Airlines Group
AAL
$8.82B
| $81.8M | 2.25% | +1,525,000 | New | +$81.8M |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $73.1M | 2.01% | +1,005,000 | New | +$73.1M |
|
|
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
| $69.4M | 1.91% | 1,715,000 | – | – |
|
|
16
United Airlines
UAL
$34B
| $67.6M | 1.86% | +1,010,000 | New | +$67.6M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $67.5M | 1.86% | 1,280,100 | – | – |
|
18
Pebblebrook Hotel Trust
PEB
$1.32B
| $66.8M | 1.84% | 1,465,000 +860,000 | +142% | +$39.2M |
|
19
CBRE Group
CBRE
$48.2B
| $66.6M | 1.83% | 1,945,000 | – | – |
|
20
Micron Technology
MU
$133B
| $65.3M | 1.8% | 1,866,500 +450,000 | +32% | +$15.8M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $64.2M | 1.77% | 2,700,490 | – | – |
|
22
Western Digital
WDC
$27.9B
| $63.1M | 1.74% | +570,000 | New | +$63.1M |
|
23
Charles Schwab
SCHW
$174B
| $62.5M | 1.72% | 2,070,000 +1,220,000 | +144% | +$36.8M |
|
24
American Tower
AMT
$95.5B
| $62.3M | 1.72% | +630,000 | New | +$62.3M |
|
25
General Motors
GM
$55.8B
| $61.8M | 1.7% | +1,770,000 | New | +$61.8M |
|