CGM TRUST's CGM Realty Fund (CGMRX) has disclosed 32 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-09-30. The current portfolio value is calculated to be $298.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 48%.
CGM Realty Fund (CGMRX)'s
Total Assets is $328.08 Mil , Total Liabilities is $555,080.00 , Net Assets is $327.52 Mil.
In CGM Realty Fund (CGMRX)'s current portfolio as of 2022-09-30, the top 5 holdings are
Yamana Gold Inc (AUY), Kinross Gold Corp (KGC), Alpha Metallurgical Resources Inc (AMR), Lennar Corp (LEN) and PulteGroup Inc (PHM),
not including call and put options.
CGM Realty Fund (CGMRX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CGM Realty Fund (CGMRX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CGM Realty Fund (CGMRX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CGM Realty Fund.