CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+11.14%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+4.6%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
80
New
21
Increased
16
Reduced
13
Closed
27
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$96.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
$65.9M |
| 3 |
Carnival Corp
CCL
|
$65.5M |
| 4 |
SITE Centers
SITC
|
$47.4M |
| 5 |
American Tower
AMT
|
$46.5M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$72.4M |
| 2 |
Alibaba
BABA
|
$56.8M |
| 3 |
Freeport-McMoran
FCX
|
$50.6M |
| 4 |
Constellation Brands
STZ
|
$50.4M |
| 5 |
Thor Industries
THO
|
$45.3M |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Materials | 18.67% |
| 4 | Real Estate | 10.5% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $194M | 8.5% | 19,300,000 | – | – |
|
2
Citigroup
C
$178B
| $193M | 8.47% | 2,660,000 | – | – |
|
3
Bank of America
BAC
$376B
| $188M | 8.23% | 7,420,000 | – | – |
|
4
Morgan Stanley
MS
$240B
| $131M | 5.71% | 2,710,000 +10,000 | +0.4% | +$482K |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $118M | 5.18% | 38,225,000 +31,025,000 | +431% | +$96.2M |
|
6
NVR
NVR
$22.4B
| $92.2M | 4.03% | 32,300 +13,300 | +70% | +$38M |
|
7
Micron Technology
MU
$133B
| $83M | 3.63% | 2,110,000 -140,000 | -6% | -$5.51M |
|
8
Charles Schwab
SCHW
$174B
| $73.5M | 3.22% | 1,680,000 +790,000 | +89% | +$34.6M |
|
9
Royal Caribbean
RCL
$98.7B
| $72.3M | 3.16% | 610,000 +43,000 | +8% | +$5.1M |
|
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $65.9M | 2.89% | +1,220,000 | New | +$65.9M |
|
|
11
Carnival Corp
CCL
$43.2B
| $65.5M | 2.87% | +1,015,000 | New | +$65.5M |
|
12
Applied Materials
AMAT
$128B
| $59.9M | 2.62% | 1,150,000 +380,000 | +49% | +$19.8M |
|
13
Lennar Class A
LEN
$34.5B
| $57.6M | 2.52% | 1,090,000 +240,000 | +28% | +$12.7M |
|
14
Prudential Financial
PRU
$38.6B
| $56.4M | 2.47% | 530,000 +80,000 | +18% | +$8.51M |
|
15
Hilton Worldwide
HLT
$64.9B
| $52.8M | 2.31% | 760,000 +100,000 | +15% | +$6.95M |
|
16
Banco Bradesco
BBD
$32.9B
| $52.6M | 2.3% | 4,750,000 -2,750,000 | -37% | -$30.4M |
|
17
Pultegroup
PHM
$26B
| $51.9M | 2.27% | 1,900,000 +900,000 | +90% | +$24.6M |
|
18
D.R. Horton
DHI
$50.5B
| $47.9M | 2.1% | 1,200,000 -100,000 | -8% | -$3.99M |
|
|
19
SITE Centers
SITC
$644M
| $47.4M | 2.07% | +5,170,000 | New | +$47.4M |
|
20
Lam Research
LRCX
$127B
| $46.6M | 2.04% | 252,000 -110,000 | -30% | -$20.4M |
|
|
21
American Tower
AMT
$95.5B
| $46.5M | 2.03% | +340,000 | New | +$46.5M |
|
22
Southern Copper
SCCO
$78B
| $45.7M | 2% | 1,150,000 -150,000 | -12% | -$5.96M |
|
23
Invitation Homes
INVH
$19.2B
| $45.3M | 1.98% | +2,000,000 | New | +$45.3M |
|
24
Itaú Unibanco
ITUB
$77B
| $44.5M | 1.95% | 3,250,000 -1,800,000 | -36% | -$24.7M |
|
25
Sun Communities
SUI
$15.9B
| $44.1M | 1.93% | 515,000 +225,000 | +78% | +$19.3M |
|