CT

CGM Trust Portfolio holdings

AUM $957M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$66.6M
3
+$65.8M
4
TOL icon
Toll Brothers
TOL
+$45.3M
5
LGIH icon
LGI Homes
LGIH
+$38.9M

Top Sells

No sells this quarter

Sector Composition

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
$6.92B
$16.9M 1.77%
+320,000
DECK icon
27
Deckers Outdoor
DECK
$11.6B
$15.4M 1.61%
+420,000
TECK icon
28
Teck Resources
TECK
$20.1B
$15.3M 1.6%
+1,100,000
MHO icon
29
M/I Homes
MHO
$3.32B
$15.2M 1.59%
+330,000
SIG icon
30
Signet Jewelers
SIG
$4B
$15.1M 1.58%
+810,000
CCS icon
31
Century Communities
CCS
$1.75B
$14.4M 1.5%
+340,000
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.9M 1.35%
+330,000
FCX icon
33
Freeport-McMoran
FCX
$56.6B
$12.5M 1.31%
+800,000
STAG icon
34
STAG Industrial
STAG
$7.2B
$10.4M 1.08%
+340,000
AMH icon
35
American Homes 4 Rent
AMH
$11.9B
$9.97M 1.04%
+350,000
GFI icon
36
Gold Fields
GFI
$31.9B
$9.83M 1.03%
+800,000
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.39B
$8.69M 0.91%
+70,000
UPBD icon
38
Upbound Group
UPBD
$1.14B
$8.37M 0.87%
+280,000
VMC icon
39
Vulcan Materials
VMC
$38.6B
$8.13M 0.85%
+60,000
PAG icon
40
Penske Automotive Group
PAG
$10.3B
$7.15M 0.75%
+150,000
MIK
41
DELISTED
Michaels Stores, Inc
MIK
$4.83M 0.5%
+500,000
INVH icon
42
Invitation Homes
INVH
$17.5B
$3.92M 0.41%
+140,000
MLM icon
43
Martin Marietta Materials
MLM
$37.7B
$2.35M 0.25%
+10,000
SGI
44
Somnigroup International
SGI
$16.8B
$2.23M 0.23%
+100,000
PRAA icon
45
PRA Group
PRAA
$510M
$1.6M 0.17%
+40,000
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