| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Exit | PRA GROUP INC | $0 | – | -40,000 | -100.0% | -0.17% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -25,000 | -100.0% | -0.23% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -140,000 | -100.0% | -0.41% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -500,000 | -100.0% | -0.50% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -150,000 | -100.0% | -0.75% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -60,000 | -100.0% | -0.85% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -280,000 | -100.0% | -0.88% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -70,000 | -100.0% | -0.91% | – |
| GFI | Exit | GOLD FIELDS LTD NEW | $0 | – | -800,000 | -100.0% | -1.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -350,000 | -100.0% | -1.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -340,000 | -100.0% | -1.08% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -800,000 | -100.0% | -1.31% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -330,000 | -100.0% | -1.35% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -340,000 | -100.0% | -1.50% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -810,000 | -100.0% | -1.58% | – |
| MHO | Exit | M/I HOMES | $0 | – | -330,000 | -100.0% | -1.59% | – |
| TECK | Exit | TECK RESOURCES LTD. | $0 | – | -1,100,000 | -100.0% | -1.60% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -70,000 | -100.0% | -1.61% | – |
| AN | Exit | AUTONATION INC | $0 | – | -320,000 | -100.0% | -1.77% | – |
| THO | Exit | THOR INDS INC | $0 | – | -180,000 | -100.0% | -1.79% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -305,000 | -100.0% | -1.85% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -105,000 | -100.0% | -1.87% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -210,000 | -100.0% | -1.94% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -250,000 | -100.0% | -2.03% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -500,000 | -100.0% | -2.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,315,000 | -100.0% | -2.15% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -160,000 | -100.0% | -2.16% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP I | $0 | – | -215,500 | -100.0% | -2.20% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -190,000 | -100.0% | -2.21% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -550,000 | -100.0% | -2.26% | – |
| PLD | Exit | PROLOGIS | $0 | – | -220,000 | -100.0% | -2.31% | – |
| Exit | VALE S A | $0 | – | -2,200,000 | -100.0% | -2.43% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,310,000 | -100.0% | -2.48% | – |
| AAN | Exit | AARONS INC | $0 | – | -435,000 | -100.0% | -2.58% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -535,000 | -100.0% | -2.59% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -475,000 | -100.0% | -2.87% | – |
| SID | Exit | COMPANHIA SIDERURGICA NAC | $0 | – | -9,400,000 | -100.0% | -2.89% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -113,000 | -100.0% | -2.97% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -620,000 | -100.0% | -3.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,210,000 | -100.0% | -3.11% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -335,000 | -100.0% | -4.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -930,000 | -100.0% | -4.73% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -805,000 | -100.0% | -6.87% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -880,000 | -100.0% | -6.96% | – |
| MTH | Exit | MERITAGE HOME CORP. | $0 | – | -620,000 | -100.0% | -7.15% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERITAGE HOME CORP. | 1 | Q3 2020 | 7.2% |
| D R HORTON INC | 1 | Q3 2020 | 7.0% |
| LENNAR CORP | 1 | Q3 2020 | 6.9% |
| TOLL BROTHERS INC | 1 | Q3 2020 | 4.7% |
| LGI HOMES INC | 1 | Q3 2020 | 4.1% |
| TAYLOR MORRISON HOME CORP | 1 | Q3 2020 | 3.1% |
| M D C HLDGS INC | 1 | Q3 2020 | 3.1% |
| FEDEX CORP | 1 | Q3 2020 | 3.0% |
| COMPANHIA SIDERURGICA NAC | 1 | Q3 2020 | 2.9% |
| DICKS SPORTING GOODS INC | 1 | Q3 2020 | 2.9% |
View CGM TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-8F ORDR | 2024-04-26 |
| N-8F NTC | 2024-04-04 |
| N-8F/A | 2024-03-18 |
| N-8F | 2023-03-24 |
| N-CEN | 2023-03-14 |
| 24F-2NT | 2022-12-02 |
| NPORT-P | 2022-11-22 |
| NPORT-P | 2022-11-22 |
| NPORT-P | 2022-11-22 |
| 497 | 2022-09-30 |
View CGM TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.