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Cgm Focus Fund (CGMFX)

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41.00 0.00 0%

02/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 311.47M

Type: Fund

Market: United States

Issuer: CGM

Asset Class: Equity

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CGMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the CGM Focus (CGMFX) fund. Our CGM Focus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.98	20.53
Price to Book	1.35	4.00
Price to Sales	0.62	2.64
Price to Cash Flow	1.41	14.41
Dividend Yield	1.59	1.53
5 Years Earnings Growth	15.71	10.86

Sector Allocation

Equities

Name	Net %	Category Average
Energy	55.77	3.79
Consumer Cyclical	16.30	10.66
Consumer Defensive	8.97	6.04
Technology	5.67	28.40
Basic Materials	4.42	2.36
Healthcare	4.39	12.27
Financial Services	3.42	14.65
Industrials	1.06	9.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Antero Resources Corp	US03674X1063	7.79	39.68	+2.01%
Signet Jewelers	BMG812761002	7.36	48.43	+0.17%
Southwestern Energy Co	US8454671095	6.04	-	-
Coterra Energy	US1270971039	5.78	28.67	+1.79%
Core Natural Resources	US20854L1089	5.69	72.04	0.00%
Nokia ADR	US6549022043	5.67	5.415	+0.46%
Cheniere Energy	US16411R2085	5.65	223.54	+0.46%
Schlumberger	AN8068571086	5.50	41.08	-0.84%
Peabody Energy	US7045511000	5.07	14.139	+5.91%
Arch Resources Inc Class A	US03940R1077	4.84	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CGM Focus	41.00	0.00	0%
	Nomura High Yield.	8.62	+0.01	+0.12%