CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+13.01%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.57%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
80
New
24
Increased
13
Reduced
13
Closed
30
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$71.7M |
| 2 |
NetEase
NTES
|
$67.6M |
| 3 |
D.R. Horton
DHI
|
$57.3M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Teradyne
TER
|
$55M |
Top Sells
| 1 |
Thor Industries
THO
|
$70M |
| 2 |
Whirlpool
WHR
|
$66.3M |
| 3 |
Advanced Micro Devices
AMD
|
$61M |
| 4 |
Martin Marietta Materials
MLM
|
$57.6M |
| 5 |
Vulcan Materials
VMC
|
$51.2M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.34% |
| 4 | Materials | 13.66% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $192M | 8.49% | 20,250,000 +2,900,000 | +17% | +$27.6M |
|
2
Bank of America
BAC
$376B
| $177M | 7.82% | 7,510,000 -900,000 | -11% | -$21.2M |
|
3
Citigroup
C
$178B
| $159M | 7.02% | 2,660,000 -490,000 | -16% | -$29.3M |
|
4
Morgan Stanley
MS
$240B
| $116M | 5.12% | 2,710,000 -1,060,000 | -28% | -$45.4M |
|
|
5
D.R. Horton
DHI
$50.5B
| $111M | 4.88% | 3,320,000 +1,720,000 | +108% | +$57.3M |
|
6
Lennar Class A
LEN
$34.5B
| $109M | 4.81% | 2,130,000 +760,000 | +55% | +$38.9M |
|
|
7
Toll Brothers
TOL
$13.4B
| $107M | 4.7% | 2,950,000 +1,550,000 | +111% | +$56M |
|
8
Goldman Sachs
GS
$226B
| $77M | 3.4% | 335,000 +15,000 | +5% | +$3.45M |
|
9
Micron Technology
MU
$133B
| $76M | 3.35% | 2,630,000 -430,000 | -14% | -$12.4M |
|
10
Western Digital
WDC
$27.9B
| $72.6M | 3.2% | 880,000 +27,000 | +3% | +$2.23M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $71.7M | 3.17% | +5,370,000 | New | +$71.7M |
|
12
NVIDIA
NVDA
$4.24T
| $67.6M | 2.98% | 621,000 -99,000 | -14% | -$10.8M |
|
|
13
NetEase
NTES
$86.2B
| $67.6M | 2.98% | +238,000 | New | +$67.6M |
|
14
Prudential Financial
PRU
$38.6B
| $64.3M | 2.84% | 603,000 +285,000 | +90% | +$30.4M |
|
15
Lam Research
LRCX
$127B
| $63.5M | 2.8% | 495,000 +130,000 | +36% | +$16.7M |
|
|
16
Teradyne
TER
$18.8B
| $55M | 2.43% | +1,770,000 | New | +$55M |
|
17
KLA
KLAC
$115B
| $53.2M | 2.35% | 560,000 +40,000 | +8% | +$3.8M |
|
18
JPMorgan Chase
JPM
$829B
| $50.1M | 2.21% | 570,000 -225,000 | -28% | -$19.8M |
|
19
Southern Copper
SCCO
$78B
| $45.6M | 2.01% | +1,270,000 | New | +$45.6M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.3M | 2% | 880,000 +770,000 | +700% | +$39.6M |
|
21
Digital Realty Trust
DLR
$57.2B
| $44.2M | 1.95% | 415,000 +345,000 | +493% | +$36.7M |
|
|
COR
22
DELISTED
Coresite Realty Corporation
COR
| $44.1M | 1.95% | 490,000 +380,000 | +345% | +$34.2M |
|
|
DFT
23
DELISTED
DuPont Fabros Technology Inc.
DFT
| $43.6M | 1.93% | 880,000 +760,000 | +633% | +$37.7M |
|
24
Choice Hotels
CHH
$5.53B
| $40.1M | 1.77% | +640,000 | New | +$40.1M |
|
25
Banco Bradesco
BBD
$32.9B
| $35.8M | 1.58% | +3,500,000 | New | +$35.8M |
|