CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+23.14%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
82
New
29
Increased
8
Reduced
19
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$35.4M |
| 2 |
OneMain Financial
OMF
|
$34.4M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Avis
CAR
|
$31.9M |
| 5 |
FedEx
FDX
|
$29.8M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$36.2M |
| 2 |
Group 1 Automotive
GPI
|
$35.5M |
| 3 |
Tapestry
TPR
|
$30.3M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
Alcoa
AA
|
$24.9M |
Sector Composition
| 1 | Real Estate | 29.17% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Materials | 19.5% |
| 4 | Financials | 17.08% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $39.1M | 3.57% | 1,010,000 +750,000 | +288% | +$29M |
|
2
JPMorgan Chase
JPM
$829B
| $36.2M | 3.31% | 238,000 +118,000 | +98% | +$18M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $35.4M | 3.23% | +680,000 | New | +$35.4M |
|
4
Citigroup
C
$178B
| $34.6M | 3.16% | 475,000 +405,000 | +579% | +$29.5M |
|
|
5
OneMain Financial
OMF
$7.35B
| $34.4M | 3.14% | +640,000 | New | +$34.4M |
|
6
Stellantis
STLA
$27.8B
| $32.9M | 3.01% | 1,850,000 +500,000 | +37% | +$8.9M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $32.8M | 2.99% | 630,000 +150,000 | +31% | +$7.81M |
|
|
8
Best Buy
BBY
$15.6B
| $32.1M | 2.94% | +280,000 | New | +$32.1M |
|
|
9
Avis
CAR
$5.57B
| $31.9M | 2.91% | +440,000 | New | +$31.9M |
|
|
10
FedEx
FDX
$54.5B
| $29.8M | 2.72% | +105,000 | New | +$29.8M |
|
11
Vale
VALE
$43.9B
| $27.8M | 2.54% | 1,600,000 -600,000 | -27% | -$10.4M |
|
12
Park Hotels & Resorts
PK
$2.35B
| $27.6M | 2.52% | 1,280,000 -20,000 | -2% | -$432K |
|
13
Companhia Siderúrgica Nacional
SID
$1.92B
| $27.3M | 2.49% | 4,070,000 -800,000 | -16% | -$5.36M |
|
14
Polaris
PII
$3.18B
| $26.7M | 2.44% | +200,000 | New | +$26.7M |
|
15
Sunstone Hotel Investors
SHO
$1.8B
| $25.4M | 2.32% | 2,040,000 -140,000 | -6% | -$1.74M |
|
16
Thor Industries
THO
$5.79B
| $24.9M | 2.28% | 185,000 -40,000 | -18% | -$5.39M |
|
17
Freeport-McMoran
FCX
$63.7B
| $24.7M | 2.26% | 750,000 -200,000 | -21% | -$6.59M |
|
18
Simon Property Group
SPG
$59B
| $23.9M | 2.18% | +210,000 | New | +$23.9M |
|
|
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.8M | 2.17% | +1,478,000 | New | +$23.8M |
|
20
Gerdau
GGB
$6.15B
| $23.5M | 2.15% | 4,405,000 -2,700,000 | -38% | -$14.4M |
|
21
Winnebago Industries
WGO
$1.01B
| $23.4M | 2.14% | 305,000 -90,000 | -23% | -$6.9M |
|
22
Rio Tinto
RIO
$102B
| $23.3M | 2.13% | 300,000 +60,000 | +25% | +$4.66M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $23.3M | 2.12% | +300,000 | New | +$23.3M |
|
24
Southern Copper
SCCO
$78B
| $22.7M | 2.08% | +335,000 | New | +$22.7M |
|
25
Tanger
SKT
$3.87B
| $22.5M | 2.06% | +1,490,000 | New | +$22.5M |
|