CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+25.27%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-0.43%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
87
New
25
Increased
11
Reduced
9
Closed
38
Top Buys
| 1 |
Peabody Energy
BTU
|
$62.6M |
| 2 |
Antero Resources
AR
|
$45.8M |
| 3 |
Coterra Energy
CTRA
|
$37.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$37.3M |
| 5 |
Cleveland-Cliffs
CLF
|
$37M |
Top Sells
| 1 |
CVS Health
CVS
|
$43.3M |
| 2 |
Builders FirstSource
BLDR
|
$39.4M |
| 3 |
Diamondback Energy
FANG
|
$33.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$27.6M |
| 5 |
Federal Realty Investment Trust
FRT
|
$25.9M |
Sector Composition
| 1 | Real Estate | 32.17% |
| 2 | Energy | 26.57% |
| 3 | Materials | 15.9% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $62.6M | 5.77% | +2,550,000 | New | +$62.6M |
|
|
2
Antero Resources
AR
$9.86B
| $45.8M | 4.22% | +1,500,000 | New | +$45.8M |
|
3
Prudential Financial
PRU
$38.6B
| $41.8M | 3.86% | 354,000 -6,000 | -2% | -$709K |
|
4
Tenet Healthcare
THC
$16.3B
| $39.5M | 3.65% | 460,000 -20,000 | -4% | -$1.72M |
|
5
Signet Jewelers
SIG
$3.62B
| $38.4M | 3.54% | 528,052 +15,000 | +3% | +$1.09M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $37.8M | 3.48% | +1,400,000 | New | +$37.8M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $37.3M | 3.44% | +5,200,000 | New | +$37.3M |
|
|
8
Cleveland-Cliffs
CLF
$5.32B
| $37M | 3.42% | +1,150,000 | New | +$37M |
|
9
Range Resources
RRC
$8.16B
| $36.5M | 3.36% | +1,200,000 | New | +$36.5M |
|
10
Alcoa
AA
$8.33B
| $36M | 3.32% | +400,000 | New | +$36M |
|
11
MetLife
MET
$54.1B
| $34.8M | 3.21% | +495,000 | New | +$34.8M |
|
12
Rio Tinto
RIO
$102B
| $33M | 3.04% | +410,000 | New | +$33M |
|
13
Companhia Siderúrgica Nacional
SID
$1.92B
| $32.5M | 3% | +6,000,000 | New | +$32.5M |
|
14
Bank of America
BAC
$376B
| $31.7M | 2.93% | 770,000 +570,000 | +285% | +$23.5M |
|
|
NXRT
15
NexPoint Residential Trust
NXRT
$875M
| $30.8M | 2.84% | 341,000 | – | – |
|
16
Buckle
BKE
$2.89B
| $29.4M | 2.71% | 890,000 +50,000 | +6% | +$1.65M |
|
17
Simon Property Group
SPG
$59B
| $26.3M | 2.43% | 200,000 | – | – |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $23.9M | 2.21% | 100,000 -30,000 | -23% | -$7.18M |
|
19
Tanger
SKT
$3.87B
| $23.4M | 2.16% | 1,360,000 +510,000 | +60% | +$8.77M |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $23M | 2.13% | 110,000 +70,000 | +175% | +$14.7M |
|
21
CBRE Group
CBRE
$48.2B
| $22.9M | 2.11% | 250,000 -5,000 | -2% | -$458K |
|
22
Cushman & Wakefield
CWK
$3.65B
| $22.6M | 2.08% | 1,100,000 +550,000 | +100% | +$11.3M |
|
23
Newmark Group
NMRK
$3.22B
| $22.3M | 2.06% | 1,400,000 +870,000 | +164% | +$13.9M |
|
24
Academy Sports + Outdoors
ASO
$3.56B
| $21.7M | 2% | 550,000 +430,000 | +358% | +$16.9M |
|
25
Camden Property Trust
CPT
$12B
| $21.6M | 1.99% | 130,000 +90,000 | +225% | +$15M |
|