We are live on !
Find out more
CGM Trust Portfolio holdings
AUM
$957M
This Fund
S&P 500
This Quarter Est. Return
+32.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow % of AUM
Cap. Flow %
91.52%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$60.1M |
| 2 |
Meritage Homes
MTH
|
+$59.4M |
| 3 |
Lennar Class A
LEN
|
+$59.1M |
| 4 |
Toll Brothers
TOL
|
+$37.6M |
| 5 |
LGI Homes
LGIH
|
+$37.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.55% |
| 2 | Real Estate | 11.5% |
| 3 | Materials | 10.17% |
| 4 | Industrials | 7.42% |
| 5 | Miscellaneous | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AutoNation
AN
$5.35B
| $16.9M | 1.77% |
+320,000
| New | +$16.7M |
2020 Q3
0 quarters
|
|
27
Deckers Outdoor
DECK
$11.9B
| $15.4M | 1.61% |
+420,000
| New | +$14.5M |
2020 Q3
0 quarters
|
|
28
Teck Resources
TECK
$31.6B
| $15.3M | 1.6% |
+1,100,000
| New | +$13M |
2020 Q3
0 quarters
|
|
29
M/I Homes
MHO
$3.14B
| $15.2M | 1.59% |
+330,000
| New | +$13.7M |
2020 Q3
0 quarters
|
|
30
Signet Jewelers
SIG
$4.43B
| $15.1M | 1.58% |
+810,000
| New | +$11.8M |
2020 Q3
0 quarters
|
|
31
Century Communities
CCS
$1.58B
| $14.4M | 1.5% |
+340,000
| New | +$12.4M |
2020 Q3
0 quarters
|
|
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | 1.35% |
+330,000
| New | +$9.6M |
2020 Q3
0 quarters
|
|
33
Freeport-McMoran
FCX
$98.9B
| $12.5M | 1.31% |
+800,000
| New | +$11.5M |
2020 Q3
0 quarters
|
|
34
STAG Industrial
STAG
$7.05B
| $10.4M | 1.08% |
+340,000
| New | +$10.7M |
2020 Q3
0 quarters
|
|
35
American Homes 4 Rent
AMH
$11.2B
| $10M | 1.04% |
+350,000
| New | +$9.9M |
2020 Q3
0 quarters
|
|
36
Gold Fields
GFI
$32.3B
| $9.8M | 1.03% |
+800,000
| New | +$9.8M |
2020 Q3
0 quarters
|
|
37
Innovative Industrial Properties
IIPR
$1.45B
| $8.69M | 0.91% |
+70,000
| New | +$7.83M |
2020 Q3
0 quarters
|
|
38
Upbound Group
UPBD
$951M
| $8.37M | 0.87% |
+280,000
| New | +$8.28M |
2020 Q3
0 quarters
|
|
39
Vulcan Materials
VMC
$33.9B
| $8.13M | 0.85% |
+60,000
| New | +$7.54M |
2020 Q3
0 quarters
|
|
40
Penske Automotive Group
PAG
$13.9B
| $7.15M | 0.75% |
+150,000
| New | +$6.97M |
2020 Q3
0 quarters
|
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $4.83M | 0.5% |
+500,000
| New | +$4.34M |
2020 Q3
0 quarters
|
|
42
Invitation Homes
INVH
$15.9B
| $3.92M | 0.41% |
+140,000
| New | +$3.99M |
2020 Q3
0 quarters
|
|
43
Martin Marietta Materials
MLM
$36B
| $2.35M | 0.25% |
+10,000
| New | +$2.16M |
2020 Q3
0 quarters
|
|
44
Somnigroup International
SGI
$14.7B
| $2.23M | 0.23% |
+100,000
| New | +$2.07M |
2020 Q3
0 quarters
|
|
45
PRA Group
PRAA
$746M
| $1.6M | 0.17% |
+40,000
| New | +$1.66M |
2020 Q3
0 quarters
|
|
Similar funds
11A
IA
CPF
AIM
CGM Trust's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for CGM Trust, which disclosed 46 positions worth $957M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is D.R. Horton: 880,000 shares worth $66.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, followed by Real Estate and Materials.
- CGM Trust's largest Q3 2020 buy was D.R. Horton: 880,000 shares worth $66.6M.
- CGM Trust's ten largest holdings make up 45% of its $957M portfolio in Q3 2020.
- CGM Trust disclosed 46 positions in Q3 2020, its first 13F filing on record.
Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.