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CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$165M
(-4.5%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
86
New
19
Increased
16
Reduced
8
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
+$148M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$97.7M |
| 3 |
MetLife
MET
|
+$96.2M |
| 4 |
Prudential Financial
PRU
|
+$80.2M |
| 5 |
InterContinental Hotels
IHG
|
+$60.5M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$150M |
| 2 |
General Motors
GM
|
+$119M |
| 3 |
Stellantis
STLA
|
+$104M |
| 4 |
Marriott International
MAR
|
+$83.1M |
| 5 |
Hilton Worldwide
HLT
|
+$66.6M |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Financials | 32.68% |
| 3 | Real Estate | 14.34% |
| 4 | Industrials | 2.73% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$20.8B
| $346M | 9.91% |
7,122,804
| – | – |
|
2
Morgan Stanley
MS
$343B
| $253M | 7.25% |
6,530,000
-50,000
| -0.8% | -$1.9M |
|
3
D.R. Horton
DHI
$43.8B
| $248M | 7.11% |
9,072,900
| – | – |
|
4
Toll Brothers
TOL
$14.6B
| $241M | 6.89% |
6,300,000
| – | – |
|
5
Citigroup
C
$221B
| $223M | 6.39% |
4,040,000
| – | – |
|
|
6
Goldman Sachs
GS
$323B
| $152M | 4.35% |
+728,000
| New | +$148M |
|
7
Jones Lang LaSalle
JLL
$15.6B
| $137M | 3.92% |
800,000
+120,000
| +18% | +$20.3M |
|
8
Polaris
PII
$4.2B
| $124M | 3.54% |
834,000
+190,000
| +30% | +$27.3M |
|
|
9
MetLife
MET
$60.3B
| $101M | 2.9% |
+2,030,820
| New | +$96.2M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $101M | 2.89% |
+3,090,000
| New | +$97.7M |
|
11
Acuity Brands
AYI
$10.2B
| $95.4M | 2.73% |
530,000
+145,000
| +38% | +$25.5M |
|
|
12
Prudential Financial
PRU
$41.1B
| $82.7M | 2.37% |
+945,000
| New | +$80.2M |
|
13
CBRE Group
CBRE
$42.1B
| $76.8M | 2.2% |
2,075,000
+130,000
| +7% | +$4.94M |
|
14
Martin Marietta Materials
MLM
$34.6B
| $75M | 2.15% |
530,000
+250,000
| +89% | +$36.4M |
|
15
Ford
F
$56.5B
| $65.7M | 1.88% |
4,380,000
-1,450,000
| -25% | -$22.5M |
|
16
Extra Space Storage
EXR
$31.8B
| $60.7M | 1.74% |
930,000
+270,000
| +41% | +$18.3M |
|
|
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
| $58.7M | 1.68% |
2,570,000
+1,920,000
| +295% | +$45.9M |
|
|
18
InterContinental Hotels
IHG
$23.6B
| $58.3M | 1.67% |
+1,091,489
| New | +$60.5M |
|
19
Norwegian Cruise Line
NCLH
$9B
| $55.5M | 1.59% |
990,000
+380,000
| +62% | +$20.4M |
|
20
Essex Property Trust
ESS
$19.1B
| $55.3M | 1.58% |
+260,000
| New | +$57.6M |
|
|
HF
21
DELISTED
HFF Inc.
HF
| $46.7M | 1.34% |
1,120,000
+770,000
| +220% | +$31.1M |
|
22
Lazard
LAZ
$4.28B
| $46.7M | 1.34% |
830,000
| – | – |
|
23
Hyatt Hotels
H
$17.8B
| $46.5M | 1.33% |
820,000
+340,000
| +71% | +$19.8M |
|
|
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
| $41.1M | 1.18% |
+880,000
| New | +$40.9M |
|
25
Walt Disney
DIS
$173B
| $41.1M | 1.18% |
360,000
| – | – |
|
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