CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+33.46%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+3.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
78
New
32
Increased
6
Reduced
14
Closed
25
Top Buys
| 1 |
Vale
VALE
|
$36.9M |
| 2 |
Gerdau
GGB
|
$33.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$29.7M |
| 4 |
ArcelorMittal
MT
|
$26.3M |
| 5 |
Alcoa
AA
|
$24.9M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$68.4M |
| 2 |
Lennar Class A
LEN
|
$44.6M |
| 3 |
D.R. Horton
DHI
|
$40M |
| 4 |
LGI Homes
LGIH
|
$38.9M |
| 5 |
Taylor Morrison
TMHC
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.01% |
| 2 | Materials | 24.25% |
| 3 | Real Estate | 23.7% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $36.9M | 3.71% | +2,200,000 | New | +$36.9M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $36.2M | 3.64% | 2,780,000 +2,280,000 | +456% | +$29.7M |
|
3
Group 1 Automotive
GPI
$6.01B
| $33.4M | 3.37% | 255,000 +45,000 | +21% | +$5.9M |
|
|
4
Gerdau
GGB
$6.15B
| $33.2M | 3.34% | +7,105,000 | New | +$33.2M |
|
5
Tapestry
TPR
$21.2B
| $30.3M | 3.05% | 975,000 -340,000 | -26% | -$10.6M |
|
6
Companhia Siderúrgica Nacional
SID
$1.92B
| $29M | 2.92% | 4,870,000 -4,530,000 | -48% | -$27M |
|
7
Asbury Automotive
ABG
$4.95B
| $28.5M | 2.87% | 195,500 -20,000 | -9% | -$2.91M |
|
8
Deckers Outdoor
DECK
$17.7B
| $27.2M | 2.74% | 95,000 +25,000 | +36% | +$7.17M |
|
|
9
ArcelorMittal
MT
$25.4B
| $26.3M | 2.65% | +1,150,000 | New | +$26.3M |
|
|
10
Alcoa
AA
$8.33B
| $24.9M | 2.51% | +1,080,000 | New | +$24.9M |
|
11
Freeport-McMoran
FCX
$63.7B
| $24.7M | 2.49% | 950,000 +150,000 | +19% | +$3.9M |
|
12
Sunstone Hotel Investors
SHO
$1.8B
| $24.7M | 2.49% | +2,180,000 | New | +$24.7M |
|
13
Stellantis
STLA
$27.8B
| $24.4M | 2.46% | +1,350,000 | New | +$24.4M |
|
14
Kimco Realty
KIM
$15.2B
| $23.7M | 2.39% | +1,580,000 | New | +$23.7M |
|
15
Winnebago Industries
WGO
$1.01B
| $23.7M | 2.39% | +395,000 | New | +$23.7M |
|
16
SITE Centers
SITC
$644M
| $23.1M | 2.32% | +2,280,000 | New | +$23.1M |
|
17
Kinross Gold
KGC
$25.5B
| $22.8M | 2.29% | +3,100,000 | New | +$22.8M |
|
18
Park Hotels & Resorts
PK
$2.35B
| $22.3M | 2.25% | +1,300,000 | New | +$22.3M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $22.3M | 2.24% | +3,900,000 | New | +$22.3M |
|
20
Regency Centers
REG
$13.2B
| $21.9M | 2.2% | +480,000 | New | +$21.9M |
|
21
Thor Industries
THO
$5.79B
| $20.9M | 2.11% | 225,000 +45,000 | +25% | +$4.18M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $20.9M | 2.1% | +480,000 | New | +$20.9M |
|
23
United Rentals
URI
$61.5B
| $20.9M | 2.1% | +90,000 | New | +$20.9M |
|
24
EastGroup Properties
EGP
$9.04B
| $20.7M | 2.09% | 150,000 -10,000 | -6% | -$1.38M |
|
|
25
D.R. Horton
DHI
$50.5B
| $20.7M | 2.08% | 300,000 -580,000 | -66% | -$40M |
|