CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.1M
3
+$23.2M
4
HAL icon
Halliburton
HAL
+$15.7M
5
BXP icon
Boston Properties
BXP
+$13.3M

Top Sells

1
+$41.8M
2
+$37M
3
+$36M
4
MET icon
MetLife
MET
+$34.8M
5
SID icon
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 Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11B
$42.9M 5.1%
1,400,000
-100,000
SIG icon
2
Signet Jewelers
SIG
$3.92B
$36.3M 4.31%
679,052
+151,000
CTRA icon
3
Coterra Energy
CTRA
$20.5B
$33.5M 3.98%
1,300,000
-100,000
AMN icon
4
AMN Healthcare
AMN
$651M
$32.9M 3.91%
+300,000
SWN
5
DELISTED
Southwestern Energy Company
SWN
$31.9M 3.79%
5,100,000
-100,000
CNR
6
Core Natural Resources Inc
CNR
$3.96B
$30.9M 3.67%
625,000
+175,000
RRC icon
7
Range Resources
RRC
$9.3B
$29.7M 3.53%
1,200,000
BTU icon
8
Peabody Energy
BTU
$3.25B
$29.2M 3.47%
1,370,000
-1,180,000
C icon
9
Citigroup
C
$184B
$28.1M 3.33%
+610,000
THC icon
10
Tenet Healthcare
THC
$18.9B
$27.6M 3.28%
525,000
+65,000
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$27.2M 3.23%
190,000
+60,000
HAL icon
12
Halliburton
HAL
$22.4B
$25.1M 2.98%
800,000
+500,000
AMR icon
13
Alpha Metallurgical Resources
AMR
$1.98B
$23.9M 2.84%
185,000
+55,000
SLB icon
14
SLB Ltd
SLB
$54.7B
$23.2M 2.76%
+650,000
BAC icon
15
Bank of America
BAC
$389B
$20.2M 2.41%
650,000
-120,000
SPG icon
16
Simon Property Group
SPG
$60.4B
$19M 2.26%
200,000
MAA icon
17
Mid-America Apartment Communities
MAA
$15.8B
$14M 1.66%
80,000
-30,000
BXP icon
18
Boston Properties
BXP
$11.4B
$13.3M 1.59%
+150,000
RHP icon
19
Ryman Hospitality Properties
RHP
$5.93B
$12.2M 1.45%
160,000
-45,000
WFC icon
20
Wells Fargo
WFC
$268B
$11.8M 1.4%
300,000
OI icon
21
O-I Glass
OI
$2.05B
$11.6M 1.38%
+830,000
FRT icon
22
Federal Realty Investment Trust
FRT
$8.48B
$11.5M 1.37%
+120,000
NXRT
23
NexPoint Residential Trust
NXRT
$793M
$11.3M 1.34%
181,000
-160,000
RIO icon
24
Rio Tinto
RIO
$117B
$11M 1.31%
180,000
-230,000
KIM icon
25
Kimco Realty
KIM
$13.9B
$10.9M 1.29%
+550,000
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