CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-12.5%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-22%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
39
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
AMN Healthcare
AMN
|
$32.9M |
| 2 |
Citigroup
C
|
$28.1M |
| 3 |
Schlumberger
SLB
|
$23.2M |
| 4 |
Halliburton
HAL
|
$15.7M |
| 5 |
Boston Properties
BXP
|
$13.3M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$41.8M |
| 2 |
Cleveland-Cliffs
CLF
|
$37M |
| 3 |
Alcoa
AA
|
$36M |
| 4 |
MetLife
MET
|
$34.8M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
$32.5M |
Sector Composition
| 1 | Energy | 37.32% |
| 2 | Real Estate | 26.94% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.75% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $42.9M | 5.1% | 1,400,000 -100,000 | -7% | -$3.07M |
|
2
Signet Jewelers
SIG
$3.62B
| $36.3M | 4.31% | 679,052 +151,000 | +29% | +$8.07M |
|
3
Coterra Energy
CTRA
$18.7B
| $33.5M | 3.98% | 1,300,000 -100,000 | -7% | -$2.58M |
|
|
4
AMN Healthcare
AMN
$796M
| $32.9M | 3.91% | +300,000 | New | +$32.9M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $31.9M | 3.79% | 5,100,000 -100,000 | -2% | -$625K |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $30.9M | 3.67% | 625,000 +175,000 | +39% | +$8.64M |
|
7
Range Resources
RRC
$8.16B
| $29.7M | 3.53% | 1,200,000 | – | – |
|
8
Peabody Energy
BTU
$2.12B
| $29.2M | 3.47% | 1,370,000 -1,180,000 | -46% | -$25.2M |
|
|
9
Citigroup
C
$178B
| $28.1M | 3.33% | +610,000 | New | +$28.1M |
|
10
Tenet Healthcare
THC
$16.3B
| $27.6M | 3.28% | 525,000 +65,000 | +14% | +$3.42M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $27.2M | 3.23% | 190,000 +60,000 | +46% | +$8.59M |
|
|
12
Halliburton
HAL
$19.4B
| $25.1M | 2.98% | 800,000 +500,000 | +167% | +$15.7M |
|
13
Alpha Metallurgical Resources
AMR
$1.95B
| $23.9M | 2.84% | 185,000 +55,000 | +42% | +$7.1M |
|
|
14
Schlumberger
SLB
$55B
| $23.2M | 2.76% | +650,000 | New | +$23.2M |
|
15
Bank of America
BAC
$376B
| $20.2M | 2.41% | 650,000 -120,000 | -16% | -$3.74M |
|
16
Simon Property Group
SPG
$59B
| $19M | 2.26% | 200,000 | – | – |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $14M | 1.66% | 80,000 -30,000 | -27% | -$5.24M |
|
|
18
Boston Properties
BXP
$11.5B
| $13.3M | 1.59% | +150,000 | New | +$13.3M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $12.2M | 1.45% | 160,000 -45,000 | -22% | -$3.42M |
|
20
Wells Fargo
WFC
$263B
| $11.8M | 1.4% | 300,000 | – | – |
|
21
O-I Glass
OI
$2B
| $11.6M | 1.38% | +830,000 | New | +$11.6M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $11.5M | 1.37% | +120,000 | New | +$11.5M |
|
|
NXRT
23
NexPoint Residential Trust
NXRT
$875M
| $11.3M | 1.34% | 181,000 -160,000 | -47% | -$10M |
|
24
Rio Tinto
RIO
$102B
| $11M | 1.31% | 180,000 -230,000 | -56% | -$14M |
|
25
Kimco Realty
KIM
$15.2B
| $10.9M | 1.29% | +550,000 | New | +$10.9M |
|