CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.42%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
69
New
19
Increased
11
Reduced
10
Closed
27
Top Buys
| 1 |
NVR
NVR
|
$49.9M |
| 2 |
Microsoft
MSFT
|
$43.4M |
| 3 |
Oracle
ORCL
|
$42.7M |
| 4 |
Target
TGT
|
$35.9M |
| 5 |
L3Harris
LHX
|
$35M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$71.1M |
| 2 |
Phillips 66
PSX
|
$45.2M |
| 3 |
Valero Energy
VLO
|
$42.4M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$41.4M |
| 5 |
PagSeguro Digital
PAGS
|
$40.7M |
Sector Composition
| 1 | Real Estate | 27.12% |
| 2 | Financials | 24.49% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 10.37% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$32.9B
| $158M | 11.12% | 16,112,000 +1,977,000 | +14% | +$19.4M |
|
2
Petrobras
PBR
$79.9B
| $135M | 9.52% | 8,700,000 -150,000 | -2% | -$2.34M |
|
3
Itaú Unibanco
ITUB
$77B
| $129M | 9.06% | 13,695,000 -500,000 | -4% | -$4.71M |
|
4
Santander
BSBR
$39.6B
| $61.4M | 4.32% | 5,175,000 | – | – |
|
|
5
NVR
NVR
$22.4B
| $49.9M | 3.5% | +14,800 | New | +$49.9M |
|
6
Lockheed Martin
LMT
$106B
| $45.8M | 3.22% | 126,000 +26,000 | +26% | +$9.45M |
|
|
7
Microsoft
MSFT
$3.77T
| $43.4M | 3.05% | +324,000 | New | +$43.4M |
|
|
8
Oracle
ORCL
$635B
| $42.7M | 3% | +750,000 | New | +$42.7M |
|
|
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37.2M | 2.61% | 30,011,000 +7,950,000 | +36% | +$9.86M |
|
|
10
Target
TGT
$43.6B
| $35.9M | 2.53% | +415,000 | New | +$35.9M |
|
11
Crown Castle
CCI
$43.2B
| $35.8M | 2.52% | 275,000 -65,000 | -19% | -$8.47M |
|
12
American Tower
AMT
$95.5B
| $35.8M | 2.51% | 175,000 -75,000 | -30% | -$15.3M |
|
13
Rithm Capital
RITM
$6.57B
| $35.4M | 2.49% | 2,300,000 +150,000 | +7% | +$2.31M |
|
|
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.4M | 2.49% | 2,065,000 +1,150,000 | +126% | +$19.7M |
|
15
The GEO Group
GEO
$2.94B
| $35.3M | 2.48% | 1,682,000 +20,000 | +1% | +$420K |
|
16
Regency Centers
REG
$13.2B
| $35M | 2.46% | 525,000 +10,000 | +2% | +$667K |
|
|
17
L3Harris
LHX
$51.9B
| $35M | 2.46% | +185,000 | New | +$35M |
|
|
KREF
18
KKR Real Estate Finance Trust
KREF
$632M
| $34.5M | 2.43% | 1,734,000 +874,000 | +102% | +$17.4M |
|
19
CoreCivic
CXW
$2.17B
| $34.4M | 2.41% | 1,655,000 +40,000 | +2% | +$830K |
|
20
Sinclair Inc
SBGI
$1.01B
| $33.7M | 2.37% | +628,000 | New | +$33.7M |
|
21
CarMax
KMX
$9.21B
| $33.4M | 2.35% | +385,000 | New | +$33.4M |
|
22
Prologis
PLD
$106B
| $31.2M | 2.19% | +390,000 | New | +$31.2M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $30.3M | 2.13% | 215,000 -95,000 | -31% | -$13.4M |
|
24
Kimco Realty
KIM
$15.2B
| $28.6M | 2.01% | +1,550,000 | New | +$28.6M |
|
25
Advanced Micro Devices
AMD
$264B
| $25.4M | 1.78% | +835,000 | New | +$25.4M |
|