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CGM Focus (CGMFX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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41.000.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
CGMFX
Basic Materials
4.42%
Consumer Cyclical
16.30%
Financial Services
3.42%
Real Estate
0.00%
Consumer Defensive
8.97%
Healthcare
4.39%
Utilities
0.00%
Communication Services
0.00%
Energy
55.77%
Industrials
1.06%
Technology
5.67%

Equity Holdings

AverageCGMFXCategory Average
Price/Earnings0.160.04
Price/Book0.540.21
Price/Sales1.420.4
Price/Cashflow0.210.06
Median Market Cap11,238.4335,222.28
3 Year Earnings Growth9.6121.25

Bond Holdings

AverageCGMFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)CGMFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (59.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Antero Resources CorpAR7.79%
Signet Jewelers LtdSIG7.36%
Southwestern Energy CoSWN6.04%
Coterra Energy Inc Ordinary SharesCTRA5.78%
CONSOL Energy Inc Ordinary SharesCEIX5.69%
Nokia Oyj ADRNOK5.67%
Cheniere Energy IncLNG5.65%
SLBSLB5.50%
Peabody Energy CorpBTU5.07%
Arch Resources Inc Class AARCH4.84%