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CGM Realty Fund (CGMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.480.00 (0.00%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CGMRX
Basic Materials
37.14%
Consumer Cyclical
10.87%
Financial Services
0.00%
Real Estate
0.00%
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/Earnings0.05N/A
Price/Book0.62N/A
Price/Sales0.37N/A
Price/Cashflow0.1N/A
Median Market Cap10,746.41N/A
3 Year Earnings Growth13.03N/A

Bond Holdings

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

Bond Ratings

Sector(s)CGMRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 63 Holdings (354.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AREARE5.95%
AMHAMH5.31%
AMTAMT6.64%
NGLOYNGLOY5.72%
BBDBBD7.75%
BACBAC10.13%
CBRECBRE5.29%
CBRECBRE5.33%
CC7.07%
CORCOR6.42%
CCICCI5.86%
CUBECUBE5.33%
CWKCWK4.96%
CONECONE5.15%
DHIDHI6.93%
DDRDDR5.35%
DLRDLR5.02%
DFTDFT5.40%
EGPEGP4.58%
EXREXR6.30%
FCXFCX5.46%
GLPIGLPI5.36%
GGBGGB5.01%
HLTHLT5.07%
ITUBITUB6.04%
JLLJLL4.98%
KBHKBH5.16%
KIMKIM5.24%
KK5.03%
LENLEN7.15%
LGIHLGIH6.05%
MDCMDC5.30%
MARMAR5.13%
MLMMLM6.57%
MLCOMLCO4.81%
MTHMTH6.21%
MGPMGP5.14%
MSMS5.27%
NVRNVR5.84%
PKPK4.93%
PBRPBR5.47%
PCHPCH5.21%
PCHPCH4.99%
PSAPSA5.33%
PHMPHM5.16%
REGREG4.84%
SSLSSL5.10%
SITCSITC5.10%
SLGSLG4.72%
SCCOSCCO5.22%
SUSU5.08%
SHOSHO5.46%
TMHCTMHC4.64%
TECK.BTECK.B5.55%
HHCHHC5.57%
TOLTOL6.69%
TPHTPH4.95%
TRQTRQ5.57%
VALEVALE8.15%
VMCVMC5.84%
WYWY5.05%
WYNDWYND5.34%
YRIYRI4.92%
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