CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+13.78%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.6%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
75
New
22
Increased
13
Reduced
13
Closed
21
Top Buys
| 1 |
Petrobras
PBR
|
$66.9M |
| 2 |
Skechers
SKX
|
$66.6M |
| 3 |
United Rentals
URI
|
$65.3M |
| 4 |
Teck Resources
TECK
|
$56M |
| 5 |
Thor Industries
THO
|
$55M |
Top Sells
| 1 |
NVR
NVR
|
$92.2M |
| 2 |
Micron Technology
MU
|
$83M |
| 3 |
Norwegian Cruise Line
NCLH
|
$65.9M |
| 4 |
Applied Materials
AMAT
|
$59.9M |
| 5 |
Prudential Financial
PRU
|
$59.2M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Consumer Discretionary | 25.12% |
| 3 | Materials | 21.71% |
| 4 | Real Estate | 13.1% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $236M | 9.78% | 19,300,000 | – | – |
|
2
Bank of America
BAC
$376B
| $219M | 9.08% | 7,420,000 | – | – |
|
3
Citigroup
C
$178B
| $198M | 8.2% | 2,660,000 | – | – |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $144M | 5.95% | 41,865,000 +3,640,000 | +10% | +$12.5M |
|
5
Morgan Stanley
MS
$240B
| $142M | 5.89% | 2,710,000 | – | – |
|
6
Itaú Unibanco
ITUB
$77B
| $72.5M | 3.01% | 5,580,000 +2,330,000 | +72% | +$30.3M |
|
7
Banco Bradesco
BBD
$32.9B
| $71.4M | 2.96% | 6,970,000 +2,220,000 | +47% | +$22.7M |
|
|
8
Thor Industries
THO
$5.79B
| $68.6M | 2.84% | 455,000 +365,000 | +406% | +$55M |
|
|
9
Petrobras
PBR
$79.9B
| $66.9M | 2.77% | +6,500,000 | New | +$66.9M |
|
10
Royal Caribbean
RCL
$98.7B
| $66.8M | 2.77% | 560,000 -50,000 | -8% | -$5.96M |
|
|
11
Skechers
SKX
$9.48B
| $66.6M | 2.76% | +1,760,000 | New | +$66.6M |
|
|
12
United Rentals
URI
$61.5B
| $65.3M | 2.71% | +380,000 | New | +$65.3M |
|
13
SITE Centers
SITC
$644M
| $59.4M | 2.46% | 6,633,000 +1,463,000 | +28% | +$13.1M |
|
14
Charles Schwab
SCHW
$174B
| $58.6M | 2.43% | 1,140,000 -540,000 | -32% | -$27.7M |
|
15
D.R. Horton
DHI
$50.5B
| $56.7M | 2.35% | 1,110,000 -90,000 | -8% | -$4.6M |
|
|
16
Teck Resources
TECK
$16.7B
| $56M | 2.32% | +2,140,000 | New | +$56M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $53.4M | 2.21% | +1,840,000 | New | +$53.4M |
|
18
Best Buy
BBY
$15.6B
| $50.7M | 2.1% | +740,000 | New | +$50.7M |
|
19
Lennar Class A
LEN
$34.5B
| $50.3M | 2.08% | 795,000 -295,000 | -27% | -$18.7M |
|
20
Dollar Tree
DLTR
$22.8B
| $49.4M | 2.05% | +460,000 | New | +$49.4M |
|
21
SL Green Realty
SLG
$4.04B
| $48.4M | 2.01% | +480,000 | New | +$48.4M |
|
22
Invitation Homes
INVH
$19.2B
| $48.3M | 2% | 2,050,000 +50,000 | +3% | +$1.18M |
|
23
Toll Brothers
TOL
$13.4B
| $46.6M | 1.93% | 970,000 +780,000 | +411% | +$37.5M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $46.2M | 1.91% | +310,000 | New | +$46.2M |
|
25
Carnival Corp
CCL
$43.2B
| $35.8M | 1.49% | 540,000 -475,000 | -47% | -$31.5M |
|