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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%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CGMFX
Basic materials
4.42%
Consumer cyclical
16.30%
Financial services
3.42%
Property
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/Cash flow0.210.06
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%