CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.82%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-8.3%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
66
New
24
Increased
7
Reduced
11
Closed
21
Top Buys
| 1 |
D.R. Horton
DHI
|
$77M |
| 2 |
Meritage Homes
MTH
|
$73.2M |
| 3 |
Taylor Morrison
TMHC
|
$51.5M |
| 4 |
Lithia Motors
LAD
|
$40.1M |
| 5 |
Tyson Foods
TSN
|
$34.5M |
Top Sells
| 1 |
NVR
NVR
|
$51.3M |
| 2 |
Itaú Unibanco
ITUB
|
$47.9M |
| 3 |
Oracle
ORCL
|
$42.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.2M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$35.4M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 14.73% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$32.9B
| $108M | 8.27% | 13,262,000 -2,850,000 | -18% | -$23.2M |
|
2
Petrobras
PBR
$79.9B
| $92.9M | 7.11% | 6,420,000 -2,280,000 | -26% | -$33M |
|
|
3
D.R. Horton
DHI
$50.5B
| $77M | 5.89% | +1,460,000 | New | +$77M |
|
|
4
Meritage Homes
MTH
$5.53B
| $73.2M | 5.6% | +1,040,000 | New | +$73.2M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $67.2M | 5.15% | 7,995,000 -5,700,000 | -42% | -$47.9M |
|
|
6
Taylor Morrison
TMHC
$6.66B
| $51.5M | 3.94% | +1,985,000 | New | +$51.5M |
|
7
Santander
BSBR
$39.6B
| $45M | 3.45% | 4,135,000 -1,040,000 | -20% | -$11.3M |
|
8
Northrop Grumman
NOC
$84.5B
| $43.5M | 3.33% | 116,000 +50,000 | +76% | +$18.7M |
|
9
Lockheed Martin
LMT
$106B
| $43.3M | 3.32% | 111,000 -15,000 | -12% | -$5.85M |
|
|
10
Lithia Motors
LAD
$8.63B
| $40.1M | 3.07% | +303,000 | New | +$40.1M |
|
11
American Tower
AMT
$95.5B
| $38.7M | 2.96% | 175,000 | – | – |
|
12
Ambev
ABEV
$34.9B
| $38.6M | 2.95% | 8,350,000 +6,150,000 | +280% | +$28.4M |
|
13
Crown Castle
CCI
$43.2B
| $38.2M | 2.93% | 275,000 | – | – |
|
14
Americold
COLD
$4.11B
| $36.7M | 2.81% | 990,000 +230,000 | +30% | +$8.53M |
|
15
Invitation Homes
INVH
$19.2B
| $36.1M | 2.77% | 1,220,000 +510,000 | +72% | +$15.1M |
|
|
16
Tyson Foods
TSN
$20.2B
| $34.5M | 2.64% | +400,000 | New | +$34.5M |
|
17
CoreCivic
CXW
$2.17B
| $33.8M | 2.59% | 1,955,000 +300,000 | +18% | +$5.18M |
|
18
The GEO Group
GEO
$2.94B
| $33.2M | 2.54% | 1,912,000 +230,000 | +14% | +$3.99M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $33.1M | 2.54% | 215,000 | – | – |
|
20
Innovative Industrial Properties
IIPR
$1.59B
| $32.8M | 2.51% | +355,000 | New | +$32.8M |
|
21
Weyerhaeuser
WY
$18.7B
| $31.9M | 2.44% | +1,150,000 | New | +$31.9M |
|
22
Microsoft
MSFT
$3.77T
| $28.1M | 2.15% | 202,000 -122,000 | -38% | -$17M |
|
|
KREF
23
KKR Real Estate Finance Trust
KREF
$632M
| $26.5M | 2.03% | 1,359,000 -375,000 | -22% | -$7.32M |
|
24
Philip Morris
PM
$260B
| $25.3M | 1.94% | +333,000 | New | +$25.3M |
|
25
Rithm Capital
RITM
$6.57B
| $24.3M | 1.86% | 1,550,000 -750,000 | -33% | -$11.8M |
|