CGMRX - CGM Realty

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.51%
Stocks96.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CGMRX
Basic Materials
25.69%
Consumer Cyclical
21.04%
Financial Services
22.26%
Realestate
31.01%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCGMRXCategory Average
Price/Earnings17.915.89
Price/Book1.352.35
Price/Sales2.311.33
Price/Cashflow11.529.37
Median Market Cap24,170.678,315.74
3 Year Earnings Growth20.8311.5

Bond Holdings

AverageCGMRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorCGMRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (64.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vale SA ADRVALE.SA11.08%
Bank of America CorporationBAC9.58%
Citigroup IncC7.40%
DDR CorpDDR5.79%
Turquoise Hill Resources LtdTRQ.TO5.63%
Teck Resources Ltd Class BTECK.B.TO5.46%
D.R. Horton IncDHI5.13%
Lennar CorpLEN4.90%
Melco Resorts and Entertainment Ltd ADRMLCO4.81%
SL Green Realty CorpSLG4.72%