CT
CGM Trust Portfolio holdings
AUM
$957M
This Quarter Return
+32.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meritage Homes
MTH
|
$68.4M |
| 2 |
D.R. Horton
DHI
|
$66.6M |
| 3 |
Lennar Class A
LEN
|
$65.8M |
| 4 |
Toll Brothers
TOL
|
$45.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.29B
| $16.9M | 1.77% |
+320,000
| New | +$16.9M |
|
27
Deckers Outdoor
DECK
$18.2B
| $15.4M | 1.61% |
+70,000
| New | +$15.4M |
|
28
Teck Resources
TECK
$16.5B
| $15.3M | 1.6% |
+1,100,000
| New | +$15.3M |
|
29
M/I Homes
MHO
$3.87B
| $15.2M | 1.59% |
+330,000
| New | +$15.2M |
|
30
Signet Jewelers
SIG
$3.67B
| $15.1M | 1.58% |
+810,000
| New | +$15.1M |
|
31
Century Communities
CCS
$1.92B
| $14.4M | 1.5% |
+340,000
| New | +$14.4M |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | 1.35% |
+330,000
| New | +$12.9M |
|
33
Freeport-McMoran
FCX
$64.1B
| $12.5M | 1.31% |
+800,000
| New | +$12.5M |
|
34
STAG Industrial
STAG
$6.76B
| $10.4M | 1.08% |
+340,000
| New | +$10.4M |
|
35
American Homes 4 Rent
AMH
$12.9B
| $9.97M | 1.04% |
+350,000
| New | +$9.97M |
|
36
Gold Fields
GFI
$30.8B
| $9.83M | 1.03% |
+800,000
| New | +$9.83M |
|
37
Innovative Industrial Properties
IIPR
$1.55B
| $8.69M | 0.91% |
+70,000
| New | +$8.69M |
|
38
Upbound Group
UPBD
$1.44B
| $8.37M | 0.87% |
+280,000
| New | +$8.37M |
|
39
Vulcan Materials
VMC
$38.4B
| $8.13M | 0.85% |
+60,000
| New | +$8.13M |
|
40
Penske Automotive Group
PAG
$12.1B
| $7.15M | 0.75% |
+150,000
| New | +$7.15M |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $4.83M | 0.5% |
+500,000
| New | +$4.83M |
|
42
Invitation Homes
INVH
$18.7B
| $3.92M | 0.41% |
+140,000
| New | +$3.92M |
|
43
Martin Marietta Materials
MLM
$37B
| $2.35M | 0.25% |
+10,000
| New | +$2.35M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.6B
| $2.23M | 0.23% |
+25,000
| New | +$2.23M |
|
45
PRA Group
PRAA
$656M
| $1.6M | 0.17% |
+40,000
| New | +$1.6M |
|