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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
+9.84%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$122M
(-5.4%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
78
New
29
Increased
14
Reduced
17
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
+$61.9M |
| 2 |
Micron Technology
MU
|
+$54.3M |
| 3 |
Western Digital
WDC
|
+$50.3M |
| 4 |
Citigroup
C
|
+$48.7M |
| 5 |
Lam Research
LRCX
|
+$48.2M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$169M |
| 2 |
Lennar Class A
LEN
|
+$168M |
| 3 |
Whirlpool
WHR
|
+$65.5M |
| 4 |
SKX
Skechers
SKX
|
+$62.1M |
| 5 |
Toll Brothers
TOL
|
+$60.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$221B
| $153M | 7.24% |
3,250,000
+1,070,000
| +49% | +$48.7M |
|
2
Bank of America
BAC
$432B
| $134M | 6.32% |
8,560,000
| – | – |
|
3
Morgan Stanley
MS
$343B
| $127M | 6% |
3,970,000
+1,360,000
| +52% | +$40.6M |
|
4
Vulcan Materials
VMC
$38.1B
| $112M | 5.28% |
984,000
-15,000
| -2% | -$1.77M |
|
5
Martin Marietta Materials
MLM
$34.6B
| $105M | 4.94% |
585,000
+5,000
| +0.9% | +$955K |
|
|
6
Lennar Class A
LEN
$20.8B
| $79.2M | 3.73% |
1,964,549
-3,792,525
| -66% | -$168M |
|
|
7
D.R. Horton
DHI
$43.8B
| $69.5M | 3.28% |
2,300,000
-5,252,900
| -70% | -$169M |
|
|
8
Applied Materials
AMAT
$445B
| $66.9M | 3.16% |
+2,220,000
| New | +$61.9M |
|
9
JPMorgan Chase
JPM
$912B
| $66.3M | 3.12% |
995,000
+10,000
| +1% | +$652K |
|
|
10
Micron Technology
MU
$964B
| $63.3M | 2.99% |
+3,560,000
| New | +$54.3M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $61.4M | 2.9% |
880,500
-133,500
| -13% | -$9.66M |
|
|
12
Western Digital
WDC
$161B
| $58.9M | 2.78% |
+1,333,584
| New | +$50.3M |
|
|
13
Whirlpool
WHR
$2.59B
| $56.8M | 2.68% |
350,000
-370,000
| -51% | -$65.5M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $53.8M | 2.54% |
1,384,000
+244,000
| +21% | +$9.26M |
|
15
Vale
VALE
$60.5B
| $51.1M | 2.41% |
9,300,000
+2,300,000
| +33% | +$12.6M |
|
16
Adobe
ADBE
$93.5B
| $50.8M | 2.4% |
+468,000
| New | +$47M |
|
|
17
Lam Research
LRCX
$401B
| $50.2M | 2.37% |
+5,300,000
| New | +$48.2M |
|
18
American Homes 4 Rent
AMH
$12.4B
| $48M | 2.27% |
2,220,000
-180,000
| -8% | -$3.9M |
|
19
NVR
NVR
$18.1B
| $45.1M | 2.13% |
27,500
+3,000
| +12% | +$5.11M |
|
20
Weyerhaeuser
WY
$17.6B
| $42.5M | 2% |
+1,330,000
| New | +$42M |
|
21
BHP
BHP
$205B
| $41.6M | 1.96% |
+1,345,200
| New | +$36.9M |
|
22
Goldman Sachs
GS
$323B
| $41.1M | 1.94% |
+255,000
| New | +$41.5M |
|
23
NVIDIA
NVDA
$5.02T
| $41.1M | 1.94% |
24,000,000
+22,400,000
| +1,400% | +$33.1M |
|
|
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
| $40.2M | 1.9% |
1,400,000
+290,000
| +26% | +$9.07M |
|
25
Herbalife
HLF
$1.28B
| $33.5M | 1.58% |
+1,080,000
| New | +$34.1M |
|
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