CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+9.84%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-5.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
78
New
29
Increased
14
Reduced
17
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$66.9M |
| 2 |
Micron Technology
MU
|
$63.3M |
| 3 |
Western Digital
WDC
|
$58.9M |
| 4 |
Adobe
ADBE
|
$50.8M |
| 5 |
Citigroup
C
|
$50.5M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$159M |
| 2 |
Lennar Class A
LEN
|
$153M |
| 3 |
Skechers
SKX
|
$62.1M |
| 4 |
Toll Brothers
TOL
|
$60.8M |
| 5 |
Whirlpool
WHR
|
$60M |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Materials | 16.72% |
| 4 | Technology | 16.63% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $153M | 7.24% | 3,250,000 +1,070,000 | +49% | +$50.5M |
|
2
Bank of America
BAC
$376B
| $134M | 6.32% | 8,560,000 | – | – |
|
3
Morgan Stanley
MS
$240B
| $127M | 6% | 3,970,000 +1,360,000 | +52% | +$43.6M |
|
4
Vulcan Materials
VMC
$38.5B
| $112M | 5.28% | 984,000 -15,000 | -2% | -$1.71M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $105M | 4.94% | 585,000 +5,000 | +0.9% | +$896K |
|
|
6
Lennar Class A
LEN
$34.5B
| $79.2M | 3.73% | 1,870,000 -3,610,000 | -66% | -$153M |
|
|
7
D.R. Horton
DHI
$50.5B
| $69.5M | 3.28% | 2,300,000 -5,252,900 | -70% | -$159M |
|
|
8
Applied Materials
AMAT
$128B
| $66.9M | 3.16% | +2,220,000 | New | +$66.9M |
|
9
JPMorgan Chase
JPM
$829B
| $66.3M | 3.12% | 995,000 +10,000 | +1% | +$666K |
|
|
10
Micron Technology
MU
$133B
| $63.3M | 2.99% | +3,560,000 | New | +$63.3M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $61.4M | 2.9% | 880,500 -133,500 | -13% | -$9.32M |
|
|
12
Western Digital
WDC
$27.9B
| $58.9M | 2.78% | +1,008,000 | New | +$58.9M |
|
|
13
Whirlpool
WHR
$5.21B
| $56.8M | 2.68% | 350,000 -370,000 | -51% | -$60M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 2.54% | 69,200 +12,200 | +21% | +$9.48M |
|
15
Vale
VALE
$43.9B
| $51.2M | 2.41% | 9,300,000 +2,300,000 | +33% | +$12.7M |
|
|
16
Adobe
ADBE
$151B
| $50.8M | 2.4% | +468,000 | New | +$50.8M |
|
17
Lam Research
LRCX
$127B
| $50.2M | 2.37% | +530,000 | New | +$50.2M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $48M | 2.27% | 2,220,000 -180,000 | -8% | -$3.9M |
|
19
NVR
NVR
$22.4B
| $45.1M | 2.13% | 27,500 +3,000 | +12% | +$4.92M |
|
20
Weyerhaeuser
WY
$18.7B
| $42.5M | 2% | +1,330,000 | New | +$42.5M |
|
21
BHP
BHP
$142B
| $41.6M | 1.96% | +1,200,000 | New | +$41.6M |
|
22
Goldman Sachs
GS
$226B
| $41.1M | 1.94% | +255,000 | New | +$41.1M |
|
23
NVIDIA
NVDA
$4.24T
| $41.1M | 1.94% | 600,000 +560,000 | +1,400% | +$38.4M |
|
|
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
| $40.2M | 1.9% | 1,400,000 +290,000 | +26% | +$8.32M |
|
25
Herbalife
HLF
$1.01B
| $33.5M | 1.58% | +540,000 | New | +$33.5M |
|