CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+18.79%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
86
New
31
Increased
11
Reduced
17
Closed
24
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$39.4M |
| 2 |
Tenet Healthcare
THC
|
$39.2M |
| 3 |
Lennar Class A
LEN
|
$22.1M |
| 4 |
ArcBest
ARCB
|
$20.4M |
| 5 |
Foot Locker
FL
|
$19.6M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$41.7M |
| 2 |
Select Medical
SEM
|
$36.7M |
| 3 |
Whirlpool
WHR
|
$35.3M |
| 4 |
Avis
CAR
|
$32.6M |
| 5 |
OneMain Financial
OMF
|
$30.7M |
Sector Composition
| 1 | Real Estate | 46.24% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $44.7M | 4.1% | 513,052 -20,000 | -4% | -$1.74M |
|
2
CVS Health
CVS
$92.8B
| $43.3M | 3.98% | 420,000 +95,000 | +29% | +$9.8M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $39.4M | 3.62% | +460,000 | New | +$39.4M |
|
|
4
Tenet Healthcare
THC
$16.3B
| $39.2M | 3.6% | +480,000 | New | +$39.2M |
|
5
Prudential Financial
PRU
$38.6B
| $39M | 3.58% | 360,000 +25,000 | +7% | +$2.71M |
|
6
Buckle
BKE
$2.89B
| $35.5M | 3.26% | 840,000 +150,000 | +22% | +$6.35M |
|
|
7
Jones Lang LaSalle
JLL
$14.5B
| $35M | 3.22% | 130,000 -155,000 | -54% | -$41.7M |
|
8
Diamondback Energy
FANG
$43.1B
| $33.4M | 3.07% | 310,000 -50,000 | -14% | -$5.39M |
|
9
Simon Property Group
SPG
$59B
| $32M | 2.94% | 200,000 | – | – |
|
|
NXRT
10
NexPoint Residential Trust
NXRT
$875M
| $28.6M | 2.63% | 341,000 -15,000 | -4% | -$1.26M |
|
11
CBRE Group
CBRE
$48.2B
| $27.7M | 2.54% | 255,000 +10,000 | +4% | +$1.09M |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $27.6M | 2.53% | 180,000 -40,000 | -18% | -$6.13M |
|
13
AvalonBay Communities
AVB
$27.9B
| $26.5M | 2.44% | 105,000 +5,000 | +5% | +$1.26M |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $25.9M | 2.38% | 190,000 +30,000 | +19% | +$4.09M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $25.7M | 2.37% | 280,000 +50,000 | +22% | +$4.6M |
|
16
National Storage Affiliates Trust
NSA
$2.47B
| $24.9M | 2.29% | 360,000 -90,000 | -20% | -$6.23M |
|
17
CubeSmart
CUBE
$9.33B
| $23.9M | 2.2% | 420,000 -85,000 | -17% | -$4.84M |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $22.9M | 2.1% | 1,950,000 +30,000 | +2% | +$352K |
|
19
Extra Space Storage
EXR
$30.5B
| $22.7M | 2.08% | 100,000 -40,000 | -29% | -$9.07M |
|
|
20
Lennar Class A
LEN
$34.5B
| $22.1M | 2.03% | +190,000 | New | +$22.1M |
|
21
Park Hotels & Resorts
PK
$2.35B
| $21.7M | 1.99% | 1,150,000 +50,000 | +5% | +$944K |
|
22
Equity Residential
EQR
$25.3B
| $21.3M | 1.95% | 235,000 -45,000 | -16% | -$4.07M |
|
|
23
ArcBest
ARCB
$1.68B
| $20.4M | 1.87% | +170,000 | New | +$20.4M |
|
|
CSR
24
Centerspace
CSR
$997M
| $20.2M | 1.85% | 182,000 -45,000 | -20% | -$4.99M |
|
|
25
Foot Locker
FL
$2.36B
| $19.6M | 1.8% | +450,000 | New | +$19.6M |
|