CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+23.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+6.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
82
New
21
Increased
12
Reduced
20
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$70M |
| 2 |
Vale
VALE
|
$61.3M |
| 3 |
United Airlines
UAL
|
$50.7M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
United Rentals
URI
|
$46.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$72M |
| 2 |
Vulcan Materials
VMC
|
$72M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.8M |
| 5 |
Adobe
ADBE
|
$50.8M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Technology | 17.89% |
| 3 | Materials | 14.33% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $187M | 8.31% | 3,150,000 -100,000 | -3% | -$5.94M |
|
2
Bank of America
BAC
$376B
| $186M | 8.25% | 8,410,000 -150,000 | -2% | -$3.32M |
|
3
Morgan Stanley
MS
$240B
| $159M | 7.07% | 3,770,000 -200,000 | -5% | -$8.45M |
|
|
4
Vale
VALE
$43.9B
| $132M | 5.87% | 17,350,000 +8,050,000 | +87% | +$61.3M |
|
5
NVIDIA
NVDA
$4.24T
| $76.9M | 3.41% | 720,000 +120,000 | +20% | +$12.8M |
|
6
Goldman Sachs
GS
$226B
| $76.6M | 3.4% | 320,000 +65,000 | +25% | +$15.6M |
|
|
7
Thor Industries
THO
$5.79B
| $70M | 3.11% | +700,000 | New | +$70M |
|
8
JPMorgan Chase
JPM
$829B
| $68.6M | 3.04% | 795,000 -200,000 | -20% | -$17.3M |
|
9
Micron Technology
MU
$133B
| $67.1M | 2.98% | 3,060,000 -500,000 | -14% | -$11M |
|
10
Whirlpool
WHR
$5.21B
| $66.3M | 2.94% | 365,000 +15,000 | +4% | +$2.73M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $61M | 2.71% | 5,380,000 +4,380,000 | +438% | +$49.7M |
|
12
Lennar Class A
LEN
$34.5B
| $58.8M | 2.61% | 1,370,000 -500,000 | -27% | -$21.5M |
|
13
Western Digital
WDC
$27.9B
| $58M | 2.57% | 853,000 -155,000 | -15% | -$10.5M |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $57.6M | 2.56% | 260,000 -325,000 | -56% | -$72M |
|
|
15
Vulcan Materials
VMC
$38.5B
| $51.2M | 2.27% | 409,000 -575,000 | -58% | -$72M |
|
|
16
United Airlines
UAL
$34B
| $50.7M | 2.25% | +695,000 | New | +$50.7M |
|
17
Petrobras
PBR
$79.9B
| $49.7M | 2.2% | 4,911,000 +4,311,000 | +719% | +$43.6M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $46.6M | 2.07% | 2,220,000 | – | – |
|
|
19
United Rentals
URI
$61.5B
| $46.5M | 2.06% | +440,000 | New | +$46.5M |
|
20
PotlatchDeltic
PCH
$3.25B
| $45.7M | 2.03% | 1,098,000 +1,058,000 | +2,645% | +$44.1M |
|
21
Applied Materials
AMAT
$128B
| $45.5M | 2.02% | 1,410,000 -810,000 | -36% | -$26.1M |
|
22
D.R. Horton
DHI
$50.5B
| $43.7M | 1.94% | 1,600,000 -700,000 | -30% | -$19.1M |
|
23
Toll Brothers
TOL
$13.4B
| $43.4M | 1.93% | +1,400,000 | New | +$43.4M |
|
24
KLA
KLAC
$115B
| $40.9M | 1.82% | +520,000 | New | +$40.9M |
|
|
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
| $40.3M | 1.79% | 1,400,000 | – | – |
|