CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+5.54%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-3.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
77
New
27
Increased
6
Reduced
25
Closed
18
Top Buys
| 1 |
Copa Holdings
CPA
|
$72.4M |
| 2 |
Royal Caribbean
RCL
|
$61.9M |
| 3 |
Alibaba
BABA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$50.4M |
| 5 |
Thor Industries
THO
|
$47M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$77M |
| 2 |
Toll Brothers
TOL
|
$70.7M |
| 3 |
D.R. Horton
DHI
|
$69.8M |
| 4 |
Lennar Class A
LEN
|
$68.2M |
| 5 |
NVIDIA
NVDA
|
$67.6M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Consumer Discretionary | 27.63% |
| 3 | Materials | 13.17% |
| 4 | Technology | 11.57% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $180M | 8.24% | 7,420,000 -90,000 | -1% | -$2.18M |
|
2
Citigroup
C
$178B
| $178M | 8.14% | 2,660,000 | – | – |
|
3
Vale
VALE
$43.9B
| $169M | 7.73% | 19,300,000 -950,000 | -5% | -$8.31M |
|
4
Morgan Stanley
MS
$240B
| $120M | 5.5% | 2,700,000 -10,000 | -0.4% | -$446K |
|
|
5
Copa Holdings
CPA
$4.83B
| $72.4M | 3.31% | +619,100 | New | +$72.4M |
|
6
Micron Technology
MU
$133B
| $67.2M | 3.07% | 2,250,000 -380,000 | -14% | -$11.3M |
|
7
Banco Bradesco
BBD
$32.9B
| $63.8M | 2.92% | 7,500,000 +4,000,000 | +114% | +$34M |
|
8
Western Digital
WDC
$27.9B
| $62.9M | 2.88% | 710,000 -170,000 | -19% | -$15.1M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $61.9M | 2.83% | +567,000 | New | +$61.9M |
|
|
10
Alibaba
BABA
$322B
| $56.8M | 2.6% | +403,000 | New | +$56.8M |
|
11
Itaú Unibanco
ITUB
$77B
| $55.8M | 2.55% | 5,050,000 +4,220,000 | +508% | +$46.6M |
|
12
Lam Research
LRCX
$127B
| $51.2M | 2.34% | 362,000 -133,000 | -27% | -$18.8M |
|
13
Freeport-McMoran
FCX
$63.7B
| $50.6M | 2.31% | 4,210,000 -1,160,000 | -22% | -$13.9M |
|
|
14
Constellation Brands
STZ
$28.5B
| $50.4M | 2.3% | +260,000 | New | +$50.4M |
|
15
Prudential Financial
PRU
$38.6B
| $48.7M | 2.23% | 450,000 -153,000 | -25% | -$16.5M |
|
|
16
Thor Industries
THO
$5.79B
| $47M | 2.15% | +450,000 | New | +$47M |
|
|
17
Toll Brothers
TOL
$13.4B
| $45.8M | 2.1% | 1,160,000 -1,790,000 | -61% | -$70.7M |
|
18
NVR
NVR
$22.4B
| $45.8M | 2.1% | 19,000 +9,000 | +90% | +$21.7M |
|
|
19
Lennar Class A
LEN
$34.5B
| $45.3M | 2.07% | 850,000 -1,280,000 | -60% | -$68.2M |
|
20
Southern Copper
SCCO
$78B
| $45M | 2.06% | 1,300,000 +30,000 | +2% | +$1.04M |
|
|
21
D.R. Horton
DHI
$50.5B
| $44.9M | 2.06% | 1,300,000 -2,020,000 | -61% | -$69.8M |
|
22
NetEase
NTES
$86.2B
| $43.6M | 1.99% | 145,000 -93,000 | -39% | -$28M |
|
23
Hilton Worldwide
HLT
$64.9B
| $40.8M | 1.87% | +660,000 | New | +$40.8M |
|
24
Charles Schwab
SCHW
$174B
| $38.2M | 1.75% | +890,000 | New | +$38.2M |
|
25
Ferrari
RACE
$85B
| $37.8M | 1.73% | +440,000 | New | +$37.8M |
|