CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+69.6%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+21%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
66
New
24
Increased
5
Reduced
11
Closed
25
Top Buys
| 1 |
Thor Industries
THO
|
$28.8M |
| 2 |
Teradyne
TER
|
$26.6M |
| 3 |
Winnebago Industries
WGO
|
$26.3M |
| 4 |
Toll Brothers
TOL
|
$25.1M |
| 5 |
Dollar General
DG
|
$24.8M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$43.9M |
| 2 |
Philip Morris
PM
|
$30.6M |
| 3 |
The GEO Group
GEO
|
$26.2M |
| 4 |
AbbVie
ABBV
|
$23.9M |
| 5 |
CoreCivic
CXW
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 53.89% |
| 2 | Materials | 16.83% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 7.36% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meritage Homes
MTH
$5.53B
| $60.1M | 6.99% | 790,000 -125,000 | -14% | -$9.52M |
|
2
Lennar Class A
LEN
$34.5B
| $51.8M | 6.02% | 840,000 -90,000 | -10% | -$5.55M |
|
3
KB Home
KBH
$4.32B
| $50M | 5.81% | 1,630,000 +480,000 | +42% | +$14.7M |
|
4
D.R. Horton
DHI
$50.5B
| $49.6M | 5.77% | 895,000 -240,000 | -21% | -$13.3M |
|
5
LGI Homes
LGIH
$1.43B
| $33.5M | 3.89% | 380,000 | – | – |
|
6
Taylor Morrison
TMHC
$6.66B
| $31.1M | 3.61% | 1,610,000 +40,000 | +3% | +$772K |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30M | 3.49% | 540,000 -340,000 | -39% | -$18.9M |
|
|
8
Thor Industries
THO
$5.79B
| $28.8M | 3.34% | +270,000 | New | +$28.8M |
|
9
PennyMac Financial
PFSI
$5.69B
| $27.6M | 3.21% | 660,000 -420,000 | -39% | -$17.6M |
|
|
10
Teradyne
TER
$18.8B
| $26.6M | 3.09% | +315,000 | New | +$26.6M |
|
|
11
Winnebago Industries
WGO
$1.01B
| $26.3M | 3.06% | +395,000 | New | +$26.3M |
|
|
12
Toll Brothers
TOL
$13.4B
| $25.1M | 2.92% | +770,000 | New | +$25.1M |
|
|
13
Dollar General
DG
$23.9B
| $24.8M | 2.88% | +130,000 | New | +$24.8M |
|
14
Vale
VALE
$43.9B
| $22.7M | 2.64% | +2,200,000 | New | +$22.7M |
|
15
Kinross Gold
KGC
$25.5B
| $22.4M | 2.6% | +3,100,000 | New | +$22.4M |
|
16
Adobe
ADBE
$151B
| $22.2M | 2.58% | 51,000 +1,000 | +2% | +$435K |
|
17
Tri Pointe Homes
TPH
$3.09B
| $22.2M | 2.58% | 1,510,000 -460,000 | -23% | -$6.76M |
|
18
Sandstorm Gold
SAND
$3.27B
| $22.1M | 2.57% | +2,300,000 | New | +$22.1M |
|
19
Pultegroup
PHM
$26B
| $21.8M | 2.53% | 640,000 -360,000 | -36% | -$12.3M |
|
20
Gold Fields
GFI
$30B
| $21.2M | 2.46% | +2,250,000 | New | +$21.2M |
|
21
Brunswick
BC
$4.15B
| $20.5M | 2.38% | +320,000 | New | +$20.5M |
|
22
SSR Mining
SSRM
$3.92B
| $20.3M | 2.36% | +950,000 | New | +$20.3M |
|
23
Alamos Gold
AGI
$12.8B
| $20.2M | 2.34% | +2,150,000 | New | +$20.2M |
|
24
Deckers Outdoor
DECK
$17.7B
| $16.3M | 1.89% | +83,000 | New | +$16.3M |
|
25
American Homes 4 Rent
AMH
$13.3B
| $15.3M | 1.78% | +570,000 | New | +$15.3M |
|