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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 %
91.52%
Top 10 Hldgs %
44.67%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$60.1M
2
MTH icon
Meritage Homes
MTH
+$59.4M
3
LEN icon
Lennar Class A
LEN
+$59.1M
4
TOL icon
Toll Brothers
TOL
+$37.6M
5
LGIH icon
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 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$6.62B
$16.9M 1.77%
+320,000
New +$16.7M
DECK icon
27
Deckers Outdoor
DECK
$14.4B
$15.4M 1.61%
+420,000
New +$14.5M
TECK icon
28
Teck Resources
TECK
$26.7B
$15.3M 1.6%
+1,100,000
New +$13M
MHO icon
29
M/I Homes
MHO
$3.75B
$15.2M 1.59%
+330,000
New +$13.7M
SIG icon
30
Signet Jewelers
SIG
$3.51B
$15.1M 1.58%
+810,000
New +$11.8M
CCS icon
31
Century Communities
CCS
$1.84B
$14.4M 1.5%
+340,000
New +$12.4M
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.9M 1.35%
+330,000
New +$9.56M
FCX icon
33
Freeport-McMoran
FCX
$84.5B
$12.5M 1.31%
+800,000
New +$11.5M
STAG icon
34
STAG Industrial
STAG
$8B
$10.4M 1.08%
+340,000
New +$10.7M
AMH icon
35
American Homes 4 Rent
AMH
$12.1B
$9.97M 1.04%
+350,000
New +$9.88M
GFI icon
36
Gold Fields
GFI
$28B
$9.83M 1.03%
+800,000
New +$9.83M
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.87B
$8.69M 0.91%
+70,000
New +$7.83M
UPBD icon
38
Upbound Group
UPBD
$1.26B
$8.37M 0.87%
+280,000
New +$8.28M
VMC icon
39
Vulcan Materials
VMC
$36.4B
$8.13M 0.85%
+60,000
New +$7.54M
PAG icon
40
Penske Automotive Group
PAG
$12.9B
$7.15M 0.75%
+150,000
New +$6.97M
MIK
41
DELISTED
Michaels Stores, Inc
MIK
$4.83M 0.5%
+500,000
New +$4.34M
INVH icon
42
Invitation Homes
INVH
$17.9B
$3.92M 0.41%
+140,000
New +$3.99M
MLM icon
43
Martin Marietta Materials
MLM
$33.2B
$2.35M 0.25%
+10,000
New +$2.16M
SGI
44
Somnigroup International
SGI
$14.8B
$2.23M 0.23%
+100,000
New +$2.07M
PRAA icon
45
PRA Group
PRAA
$663M
$1.6M 0.17%
+40,000
New +$1.66M
1
2

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PS
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SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
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11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
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CPF
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AIM
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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.